SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,133
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$214M
3
+$64.1M
4
RL icon
Ralph Lauren
RL
+$41.7M
5
BANR icon
Banner Corp
BANR
+$37.6M

Top Sells

1
+$59.7M
2
+$44M
3
+$42.5M
4
COO icon
Cooper Companies
COO
+$42.3M
5
CB icon
Chubb
CB
+$41.3M

Sector Composition

1 Financials 14.88%
2 Healthcare 14.46%
3 Technology 13.54%
4 Industrials 9.6%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$592K ﹤0.01%
6,422
+4,860
1202
$592K ﹤0.01%
71,935
+11,753
1203
$591K ﹤0.01%
56,438
+7,330
1204
$591K ﹤0.01%
36,800
-1,700
1205
$591K ﹤0.01%
25,700
-3,800
1206
$591K ﹤0.01%
32,100
+3,700
1207
$590K ﹤0.01%
19,500
+5,770
1208
$590K ﹤0.01%
38,100
+5,243
1209
$589K ﹤0.01%
28,800
1210
$588K ﹤0.01%
+43,565
1211
$588K ﹤0.01%
52,500
1212
$587K ﹤0.01%
15,200
+3,800
1213
$585K ﹤0.01%
8,656
-10,099
1214
$585K ﹤0.01%
6,300
1215
$582K ﹤0.01%
93,200
+22,500
1216
$581K ﹤0.01%
62,500
+20,800
1217
$576K ﹤0.01%
10,745
+1,483
1218
$574K ﹤0.01%
62,291
+18,634
1219
$574K ﹤0.01%
12,333
+2,169
1220
$574K ﹤0.01%
12,540
-2,340
1221
$574K ﹤0.01%
4,080
+3,540
1222
$574K ﹤0.01%
11,000
+1,600
1223
$573K ﹤0.01%
28,300
1224
$572K ﹤0.01%
106,893
1225
$572K ﹤0.01%
137,600
+56,800
47 48
49
50 51