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
1301
$476K ﹤0.01%
6,671
-1,007
1302
$474K ﹤0.01%
5,312
-695
1303
$474K ﹤0.01%
45,000
1304
$471K ﹤0.01%
9,978
-474
1305
$470K ﹤0.01%
34,900
+18,797
1306
$469K ﹤0.01%
13,100
+2,600
1307
$468K ﹤0.01%
26,000
+18,600
1308
$466K ﹤0.01%
114,700
1309
$466K ﹤0.01%
2,974
+756
1310
$466K ﹤0.01%
14,300
+400
1311
$465K ﹤0.01%
160,000
1312
$463K ﹤0.01%
49,500
-40,800
1313
$463K ﹤0.01%
127,600
1314
$461K ﹤0.01%
61,390
+51,044
1315
$460K ﹤0.01%
+26,100
1316
$459K ﹤0.01%
65,300
1317
$458K ﹤0.01%
45,330
+1,174
1318
$456K ﹤0.01%
24,500
1319
$452K ﹤0.01%
30,930
+18,930
1320
$452K ﹤0.01%
34,000
+10,500
1321
$451K ﹤0.01%
36,600
1322
$450K ﹤0.01%
55,600
1323
$450K ﹤0.01%
49,500
-15,700
1324
$448K ﹤0.01%
19,900
1325
$444K ﹤0.01%
10,400
+700
51 52
53
54 55