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
1651
$111K ﹤0.01%
14,720
1652
$110K ﹤0.01%
3,900
1653
$110K ﹤0.01%
1,800
-800
1654
$110K ﹤0.01%
1,083
-197,200
1655
$110K ﹤0.01%
+4,900
1656
$109K ﹤0.01%
2,300
1657
$109K ﹤0.01%
2,600
1658
$109K ﹤0.01%
121
+22
1659
$108K ﹤0.01%
9,500
1660
$107K ﹤0.01%
+6,589
1661
$107K ﹤0.01%
+6,200
1662
$107K ﹤0.01%
22,700
-18,300
1663
$107K ﹤0.01%
9,800
1664
$106K ﹤0.01%
+5,200
1665
$105K ﹤0.01%
3,800
+2,300
1666
$105K ﹤0.01%
7,000
1667
$105K ﹤0.01%
6,100
-7,200
1668
$105K ﹤0.01%
2,905
1669
$105K ﹤0.01%
6,500
+4,800
1670
$104K ﹤0.01%
4,245
+729
1671
$104K ﹤0.01%
76,600
1672
$103K ﹤0.01%
104
1673
$103K ﹤0.01%
3,080
-1,264,568
1674
$103K ﹤0.01%
3,900
1675
$103K ﹤0.01%
7,541
+857
65 66
67
68 69