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
101
$62.2M 0.28%
809,525
+1,330
102
$61.8M 0.28%
733,940
+127,827
103
$61.3M 0.27%
1,178,810
-20,852
104
$61.1M 0.27%
878,971
+99,601
105
$59.8M 0.27%
1,197,233
-15,679
106
$59.7M 0.27%
1,522,000
-535,000
107
$59.4M 0.27%
367,747
+92,665
108
$58.6M 0.26%
465,557
-1,188
109
$58.2M 0.26%
397,439
+152,504
110
$56.9M 0.25%
3,709,939
+1,061,866
111
$56.3M 0.25%
3,995,806
+75,275
112
$55.4M 0.25%
251,148
-88,889
113
$55M 0.25%
646,377
+17,531
114
$54.8M 0.25%
759,551
-54
115
$54.7M 0.24%
1,864,020
+299,238
116
$54.6M 0.24%
698,531
-366,911
117
$53.9M 0.24%
520,198
+41,897
118
$52.2M 0.23%
1,218,137
+470
119
$51.9M 0.23%
2,887,373
-733
120
$51.9M 0.23%
727,004
-15,162
121
$50.7M 0.23%
942,347
+41,326
122
$50.4M 0.23%
1,585,083
-7,287
123
$50.1M 0.22%
1,173,879
-533
124
$50M 0.22%
571,644
+136,357
125
$49.8M 0.22%
619,035
+194,952
3 4
5
6 7