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
1376
$375K ﹤0.01%
16,232
1377
$375K ﹤0.01%
+9,800
1378
$372K ﹤0.01%
12,800
+6,700
1379
$372K ﹤0.01%
5,460
1380
$365K ﹤0.01%
3,089
+92
1381
$365K ﹤0.01%
8,400
1382
$365K ﹤0.01%
13,500
+900
1383
$364K ﹤0.01%
23,900
1384
$363K ﹤0.01%
10,200
-1,700
1385
$361K ﹤0.01%
50,700
1386
$356K ﹤0.01%
11,600
-33,600
1387
$356K ﹤0.01%
27,000
1388
$354K ﹤0.01%
15,800
+5,041
1389
$353K ﹤0.01%
3,487
1390
$352K ﹤0.01%
8,800
1391
$352K ﹤0.01%
10,520
+131
1392
$351K ﹤0.01%
+8,500
1393
$348K ﹤0.01%
+10,300
1394
$347K ﹤0.01%
55,000
1395
$344K ﹤0.01%
94,300
+22,700
1396
$344K ﹤0.01%
210,000
1397
$343K ﹤0.01%
6,300
-19,900
1398
$343K ﹤0.01%
42,200
1399
$342K ﹤0.01%
+6,736
1400
$342K ﹤0.01%
18,933
54 55
56
57 58