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
1526
$201K ﹤0.01%
11,500
+4,700
1527
$199K ﹤0.01%
17,100
1528
$198K ﹤0.01%
4,200
1529
$197K ﹤0.01%
4,400
+1,900
1530
$197K ﹤0.01%
4,000
-600
1531
$194K ﹤0.01%
2,100
+1,400
1532
$193K ﹤0.01%
11,100
1533
$193K ﹤0.01%
404
-209
1534
$191K ﹤0.01%
+3,413
1535
$190K ﹤0.01%
22,700
-66,857
1536
$189K ﹤0.01%
4,100
-1,800
1537
$188K ﹤0.01%
+9,400
1538
$188K ﹤0.01%
8,850
1539
$188K ﹤0.01%
4,137
+1,633
1540
$188K ﹤0.01%
390,600
1541
$183K ﹤0.01%
11,850
1542
$183K ﹤0.01%
+9,947
1543
$181K ﹤0.01%
14,625
1544
$181K ﹤0.01%
+11,300
1545
$180K ﹤0.01%
7,500
+700
1546
$180K ﹤0.01%
+3,800
1547
$180K ﹤0.01%
11,100
1548
$178K ﹤0.01%
10,800
1549
$176K ﹤0.01%
+9,600
1550
$176K ﹤0.01%
27,469
60 61
62
63 64