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
1501
$220K ﹤0.01%
40,000
1502
$219K ﹤0.01%
6,000
1503
$218K ﹤0.01%
1,300
-5,700
1504
$216K ﹤0.01%
+6,700
1505
$215K ﹤0.01%
163
-44
1506
$214K ﹤0.01%
+7,100
1507
$213K ﹤0.01%
16,000
-261,300
1508
$211K ﹤0.01%
3,400
+2,900
1509
$211K ﹤0.01%
7,733
1510
$210K ﹤0.01%
17,000
+11,800
1511
$209K ﹤0.01%
21,300
+2,100
1512
$208K ﹤0.01%
3,650
-309
1513
$208K ﹤0.01%
4,300
-800
1514
$208K ﹤0.01%
3,900
-1,300
1515
$208K ﹤0.01%
12,991
1516
$208K ﹤0.01%
19,900
+18,300
1517
$206K ﹤0.01%
10,200
1518
$206K ﹤0.01%
6,600
1519
$205K ﹤0.01%
+7,400
1520
$204K ﹤0.01%
6,600
1521
$204K ﹤0.01%
103,700
1522
$204K ﹤0.01%
12,200
+1,816
1523
$202K ﹤0.01%
15,300
+2,200
1524
$202K ﹤0.01%
5,700
-31,000
1525
$201K ﹤0.01%
+1,780
59 60
61
62 63