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
1226
$571K ﹤0.01%
8,400
+700
1227
$570K ﹤0.01%
38,800
1228
$569K ﹤0.01%
+30,900
1229
$569K ﹤0.01%
32,400
+27,002
1230
$568K ﹤0.01%
32,200
1231
$565K ﹤0.01%
64,000
-104,700
1232
$565K ﹤0.01%
15,200
+1,000
1233
$565K ﹤0.01%
92,200
1234
$563K ﹤0.01%
5,296
-106
1235
$561K ﹤0.01%
17,660
-942
1236
$561K ﹤0.01%
158,700
1237
$557K ﹤0.01%
13,822
+920
1238
$557K ﹤0.01%
21,100
1239
$555K ﹤0.01%
65,400
1240
$554K ﹤0.01%
19,700
1241
$552K ﹤0.01%
+37,200
1242
$551K ﹤0.01%
25,300
+10,200
1243
$550K ﹤0.01%
9,800
1244
$550K ﹤0.01%
80,000
1245
$549K ﹤0.01%
+8,524
1246
$549K ﹤0.01%
7,000
-300
1247
$548K ﹤0.01%
41,927
+34,827
1248
$547K ﹤0.01%
68,200
1249
$546K ﹤0.01%
29,700
-21,700
1250
$540K ﹤0.01%
25,184
+282
48 49
50
51 52