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
1551
$176K ﹤0.01%
+11,100
1552
$173K ﹤0.01%
11,400
1553
$172K ﹤0.01%
3,700
-24,100
1554
$170K ﹤0.01%
+9,100
1555
$170K ﹤0.01%
3,248
-439
1556
$169K ﹤0.01%
+9,780
1557
$168K ﹤0.01%
+2,348
1558
$167K ﹤0.01%
3,600
+2,900
1559
$167K ﹤0.01%
7,340
-4,240
1560
$166K ﹤0.01%
26,700
1561
$165K ﹤0.01%
2,500
+200
1562
$164K ﹤0.01%
41,900
-37,100
1563
$162K ﹤0.01%
7,900
1564
$162K ﹤0.01%
4,352
-4,118
1565
$162K ﹤0.01%
6,500
+500
1566
$161K ﹤0.01%
+6,100
1567
$160K ﹤0.01%
3,300
+2,900
1568
$157K ﹤0.01%
+2,000
1569
$156K ﹤0.01%
13,300
-42,932
1570
$155K ﹤0.01%
2,300
1571
$155K ﹤0.01%
16,900
+8,400
1572
$154K ﹤0.01%
+7,720
1573
$153K ﹤0.01%
3,100
+1,500
1574
$152K ﹤0.01%
4,300
+1,000
1575
$151K ﹤0.01%
2,441
+330
61 62
63
64 65