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
1476
$251K ﹤0.01%
3,100
+1,000
1477
$250K ﹤0.01%
7,000
-1,400
1478
$249K ﹤0.01%
23,100
+19,800
1479
$249K ﹤0.01%
7,700
1480
$248K ﹤0.01%
5,500
-39,200
1481
$248K ﹤0.01%
12,000
-1,300
1482
$247K ﹤0.01%
3,700
1483
$246K ﹤0.01%
4,800
+2,300
1484
$246K ﹤0.01%
250,000
1485
$244K ﹤0.01%
23,200
+15,200
1486
$240K ﹤0.01%
7,300
+400
1487
$240K ﹤0.01%
14,890
+5,925
1488
$239K ﹤0.01%
13,300
+3,200
1489
$238K ﹤0.01%
4,800
1490
$238K ﹤0.01%
15,000
1491
$236K ﹤0.01%
+10,400
1492
$236K ﹤0.01%
12,500
+2,100
1493
$233K ﹤0.01%
19,100
+13,000
1494
$232K ﹤0.01%
+15,580
1495
$228K ﹤0.01%
16,400
1496
$227K ﹤0.01%
9,000
+4,800
1497
$225K ﹤0.01%
9,400
+1,200
1498
$222K ﹤0.01%
30,400
+3,300
1499
$222K ﹤0.01%
+15,700
1500
$220K ﹤0.01%
2,456
-3,467
58 59
60
61 62