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
126
$49.5M 0.22%
432,832
+2,785
127
$48.8M 0.22%
2,095,000
128
$48.4M 0.22%
6,950,786
-14,664
129
$47.6M 0.21%
705,504
+902
130
$47.6M 0.21%
139,814
-783
131
$47.2M 0.21%
1,008,187
-3,112
132
$47M 0.21%
704,803
-4,240
133
$46.8M 0.21%
1,421,706
-3,573
134
$46.7M 0.21%
829,339
135
$46.6M 0.21%
328,492
-8,302
136
$46.3M 0.21%
992,640
-64,586
137
$46.1M 0.21%
2,326,343
-22,857
138
$45.8M 0.2%
410,449
+374,508
139
$44.9M 0.2%
1,340,000
140
$44.8M 0.2%
1,238,657
+146,407
141
$44.4M 0.2%
655,954
+311,949
142
$43.1M 0.19%
655,000
143
$43M 0.19%
647,954
+11,592
144
$41.9M 0.19%
450,676
+671
145
$41.5M 0.19%
270,899
-26,601
146
$41.4M 0.19%
430,108
+108
147
$41.2M 0.18%
897,809
+818,809
148
$41.1M 0.18%
1,386,792
+404
149
$41M 0.18%
1,245,047
+120,226
150
$40.8M 0.18%
989,958
-407
4 5
6
7 8