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
1401
$340K ﹤0.01%
4,200
-14,000
1402
$339K ﹤0.01%
25,000
+900
1403
$337K ﹤0.01%
39,300
1404
$336K ﹤0.01%
10,700
1405
$334K ﹤0.01%
20,700
1406
$334K ﹤0.01%
8,100
-11,200
1407
$333K ﹤0.01%
28,800
+5,300
1408
$327K ﹤0.01%
5,301
-305
1409
$323K ﹤0.01%
12,100
-14,300
1410
$322K ﹤0.01%
35,400
1411
$322K ﹤0.01%
18,700
1412
$321K ﹤0.01%
5,629
1413
$319K ﹤0.01%
21,100
+18,500
1414
$317K ﹤0.01%
4,000
-1,300
1415
$316K ﹤0.01%
1,984
-151,307
1416
$313K ﹤0.01%
13,600
-32,200
1417
$313K ﹤0.01%
7,617
+3,689
1418
$313K ﹤0.01%
63,000
1419
$311K ﹤0.01%
4,849
-2,050
1420
$309K ﹤0.01%
9,806
-574
1421
$307K ﹤0.01%
4,400
+500
1422
$307K ﹤0.01%
8,300
+400
1423
$307K ﹤0.01%
63,300
+17,231
1424
$306K ﹤0.01%
14,300
+2,000
1425
$306K ﹤0.01%
+16,492
55 56
57
58 59