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
1576
$151K ﹤0.01%
3,300
+1,800
1577
$151K ﹤0.01%
6,121
-11,484
1578
$150K ﹤0.01%
1,594
+192
1579
$150K ﹤0.01%
28,600
-50,300
1580
$150K ﹤0.01%
+4,535
1581
$148K ﹤0.01%
5,705
-796
1582
$147K ﹤0.01%
4,488
1583
$147K ﹤0.01%
5,574
-5,450
1584
$146K ﹤0.01%
+9,400
1585
$146K ﹤0.01%
33,600
1586
$145K ﹤0.01%
+5,387
1587
$144K ﹤0.01%
6,200
1588
$144K ﹤0.01%
+2,265
1589
$143K ﹤0.01%
2,100
+551
1590
$143K ﹤0.01%
+17,200
1591
$143K ﹤0.01%
915
+121
1592
$143K ﹤0.01%
12,700
1593
$142K ﹤0.01%
14,891
-35,505
1594
$142K ﹤0.01%
13,000
1595
$142K ﹤0.01%
23,000
1596
$142K ﹤0.01%
1,390
1597
$141K ﹤0.01%
6,667
+4,267
1598
$139K ﹤0.01%
+3,700
1599
$139K ﹤0.01%
+4,300
1600
$138K ﹤0.01%
869
-113
62 63
64
65 66