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
1626
$124K ﹤0.01%
11,000
1627
$123K ﹤0.01%
3,394
+509
1628
$122K ﹤0.01%
9,700
-43,000
1629
$121K ﹤0.01%
184
1630
$121K ﹤0.01%
+14,324
1631
$121K ﹤0.01%
3,167
1632
$119K ﹤0.01%
2,231
-370
1633
$119K ﹤0.01%
2,275
1634
$119K ﹤0.01%
8,500
1635
$118K ﹤0.01%
7,277
-4,461
1636
$118K ﹤0.01%
1,965
-552
1637
$118K ﹤0.01%
3,728
1638
$117K ﹤0.01%
1,711
1639
$116K ﹤0.01%
+4,878
1640
$116K ﹤0.01%
+2,762
1641
$116K ﹤0.01%
9,100
1642
$115K ﹤0.01%
120,960
1643
$115K ﹤0.01%
1,345
-141,789
1644
$114K ﹤0.01%
+10,100
1645
$113K ﹤0.01%
2,701
1646
$113K ﹤0.01%
6,382
-2,400,000
1647
$112K ﹤0.01%
2,070
1648
$112K ﹤0.01%
3,200
-900
1649
$111K ﹤0.01%
32,100
1650
$111K ﹤0.01%
+2,700
64 65
66
67 68