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
1601
$138K ﹤0.01%
5,612
-9,134
1602
$137K ﹤0.01%
10,775
1603
$136K ﹤0.01%
3,800
+3,400
1604
$134K ﹤0.01%
17,100
+1,300
1605
$134K ﹤0.01%
23,900
+22,800
1606
$133K ﹤0.01%
11,349
-465,868
1607
$132K ﹤0.01%
2,118
+535
1608
$131K ﹤0.01%
1,636
-216
1609
$131K ﹤0.01%
1,564
1610
$131K ﹤0.01%
5,002
1611
$131K ﹤0.01%
3,414
1612
$130K ﹤0.01%
2,067
+462
1613
$130K ﹤0.01%
+5,400
1614
$129K ﹤0.01%
5,561
-870
1615
$129K ﹤0.01%
3,500
1616
$129K ﹤0.01%
7,000
1617
$128K ﹤0.01%
507
-351
1618
$127K ﹤0.01%
1,100
+500
1619
$127K ﹤0.01%
1,974
-100,297
1620
$125K ﹤0.01%
5,000
1621
$125K ﹤0.01%
4,200
+1,300
1622
$125K ﹤0.01%
+2,300
1623
$125K ﹤0.01%
24,500
+12,513
1624
$124K ﹤0.01%
2,615
-23,841
1625
$124K ﹤0.01%
+5,400
63 64
65
66 67