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
1251
$538K ﹤0.01%
+19,300
1252
$537K ﹤0.01%
5,240
+176
1253
$537K ﹤0.01%
+14,500
1254
$536K ﹤0.01%
11,120
+253
1255
$535K ﹤0.01%
115,000
1256
$535K ﹤0.01%
8,730
+6,760
1257
$534K ﹤0.01%
45,800
+3,400
1258
$534K ﹤0.01%
12,200
-9,200
1259
$531K ﹤0.01%
43,400
+9,700
1260
$530K ﹤0.01%
57,700
1261
$530K ﹤0.01%
5,600
+2,300
1262
$527K ﹤0.01%
11,616
+236
1263
$524K ﹤0.01%
14,200
-7,428
1264
$523K ﹤0.01%
4,179
-233
1265
$522K ﹤0.01%
29,548
+384
1266
$522K ﹤0.01%
8,028
+1,018
1267
$521K ﹤0.01%
8,193
+1,213
1268
$520K ﹤0.01%
18,600
+4,900
1269
$517K ﹤0.01%
40,500
+10,207
1270
$516K ﹤0.01%
12,600
+1,200
1271
$515K ﹤0.01%
23,660
-352
1272
$515K ﹤0.01%
18,500
1273
$510K ﹤0.01%
11,900
-1,900
1274
$508K ﹤0.01%
27,600
1275
$507K ﹤0.01%
14,214
+245
49 50
51
52 53