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
1276
$505K ﹤0.01%
11,200
-1,000
1277
$505K ﹤0.01%
13,900
1278
$501K ﹤0.01%
10,100
+2,400
1279
$500K ﹤0.01%
6,620
+657
1280
$499K ﹤0.01%
14,900
+2,919
1281
$499K ﹤0.01%
15,226
-6,395
1282
$499K ﹤0.01%
964
-1,519
1283
$498K ﹤0.01%
+12,300
1284
$497K ﹤0.01%
5,833
+104
1285
$495K ﹤0.01%
68,000
1286
$494K ﹤0.01%
17,849
-1,760
1287
$493K ﹤0.01%
52,200
1288
$489K ﹤0.01%
48,000
-844
1289
$488K ﹤0.01%
3,940
1290
$487K ﹤0.01%
8,100
-9,300
1291
$486K ﹤0.01%
12,576
+3,049
1292
$486K ﹤0.01%
5,167
+492
1293
$485K ﹤0.01%
73,200
1294
$485K ﹤0.01%
23,600
+2,100
1295
$484K ﹤0.01%
33,000
+4,600
1296
$484K ﹤0.01%
52,100
-14,500
1297
$483K ﹤0.01%
22,100
1298
$481K ﹤0.01%
6,944
-4,080
1299
$481K ﹤0.01%
+16,600
1300
$477K ﹤0.01%
18,500
+4,000
50 51
52
53 54