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
1326
$443K ﹤0.01%
21,600
+312
1327
$441K ﹤0.01%
6,700
+1,200
1328
$439K ﹤0.01%
+5,500
1329
$434K ﹤0.01%
10,116
+23
1330
$434K ﹤0.01%
+6,433
1331
$432K ﹤0.01%
21,100
-900
1332
$430K ﹤0.01%
+24,900
1333
$430K ﹤0.01%
100,000
1334
$428K ﹤0.01%
12,300
+3,100
1335
$427K ﹤0.01%
8,811
-141
1336
$427K ﹤0.01%
12,081
-25,523
1337
$426K ﹤0.01%
7,280
+3,731
1338
$424K ﹤0.01%
32,442
+75
1339
$423K ﹤0.01%
35,737
+29,737
1340
$422K ﹤0.01%
11,000
1341
$417K ﹤0.01%
6,195
+1,368
1342
$417K ﹤0.01%
41,300
1343
$417K ﹤0.01%
5,200
+1,400
1344
$417K ﹤0.01%
45,100
-5,090
1345
$416K ﹤0.01%
60,400
+13,200
1346
$416K ﹤0.01%
6,019
+74
1347
$413K ﹤0.01%
7,700
1348
$412K ﹤0.01%
22,109
-1,366
1349
$410K ﹤0.01%
11,187
+7,025
1350
$409K ﹤0.01%
18,800
52 53
54
55 56