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
1451
$276K ﹤0.01%
2,840
1452
$274K ﹤0.01%
8,300
1453
$273K ﹤0.01%
4,300
+2,200
1454
$271K ﹤0.01%
11,850
1455
$271K ﹤0.01%
5,000
1456
$271K ﹤0.01%
4,800
1457
$270K ﹤0.01%
+1,477
1458
$270K ﹤0.01%
20,400
1459
$268K ﹤0.01%
4,800
+1,000
1460
$268K ﹤0.01%
6,096
1461
$268K ﹤0.01%
30,700
1462
$266K ﹤0.01%
2,100
-7,900
1463
$266K ﹤0.01%
15,900
+12,300
1464
$266K ﹤0.01%
7,300
1465
$266K ﹤0.01%
14,700
-1,300
1466
$263K ﹤0.01%
12,760
-1,177
1467
$260K ﹤0.01%
11,254
-1,002,990
1468
$259K ﹤0.01%
119,400
1469
$258K ﹤0.01%
5,200
1470
$258K ﹤0.01%
+1,848
1471
$256K ﹤0.01%
2,400
1472
$254K ﹤0.01%
5,000
1473
$254K ﹤0.01%
9,600
1474
$252K ﹤0.01%
18,300
1475
$252K ﹤0.01%
+7,300
57 58
59
60 61