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
1351
$407K ﹤0.01%
23,600
+21,200
1352
$407K ﹤0.01%
31,000
1353
$405K ﹤0.01%
11,000
+10,400
1354
$404K ﹤0.01%
28,700
-30,000
1355
$402K ﹤0.01%
9,626
+541
1356
$401K ﹤0.01%
+21,300
1357
$399K ﹤0.01%
7,404
-3,312
1358
$398K ﹤0.01%
5,200
-200
1359
$398K ﹤0.01%
14,100
-450
1360
$398K ﹤0.01%
+10,500
1361
$397K ﹤0.01%
21,400
+8,700
1362
$395K ﹤0.01%
4,200
-1,100
1363
$393K ﹤0.01%
13,000
1364
$393K ﹤0.01%
16,600
+7,600
1365
$392K ﹤0.01%
17,600
+3,200
1366
$391K ﹤0.01%
5,801
+402
1367
$389K ﹤0.01%
24,000
1368
$386K ﹤0.01%
6,372
-14,706
1369
$386K ﹤0.01%
9,000
1370
$386K ﹤0.01%
39,000
1371
$384K ﹤0.01%
34,000
1372
$383K ﹤0.01%
50,000
1373
$379K ﹤0.01%
56,100
1374
$377K ﹤0.01%
6,584
-6,045
1375
$377K ﹤0.01%
+11,800
53 54
55
56 57