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
1426
$303K ﹤0.01%
17,792
1427
$303K ﹤0.01%
+27,700
1428
$302K ﹤0.01%
+1,200
1429
$299K ﹤0.01%
2,000
+500
1430
$298K ﹤0.01%
+16,100
1431
$293K ﹤0.01%
+10,300
1432
$289K ﹤0.01%
+28,400
1433
$287K ﹤0.01%
61,500
+57,800
1434
$286K ﹤0.01%
8,198
+961
1435
$286K ﹤0.01%
8,700
1436
$286K ﹤0.01%
4,700
-700
1437
$286K ﹤0.01%
4,400
+600
1438
$285K ﹤0.01%
8,200
+1,100
1439
$285K ﹤0.01%
5,700
+1,000
1440
$284K ﹤0.01%
+7,400
1441
$282K ﹤0.01%
2,600
-222
1442
$281K ﹤0.01%
21,000
-75,000
1443
$281K ﹤0.01%
5,200
1444
$280K ﹤0.01%
2,353
+383
1445
$280K ﹤0.01%
7,500
-400
1446
$280K ﹤0.01%
6,200
-5,600
1447
$279K ﹤0.01%
+18,206
1448
$278K ﹤0.01%
8,900
+900
1449
$278K ﹤0.01%
57,900
1450
$277K ﹤0.01%
3,514
-506
56 57
58
59 60