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
1676
$103K ﹤0.01%
15,200
1677
$102K ﹤0.01%
3,900
1678
$102K ﹤0.01%
1,090
+203
1679
$101K ﹤0.01%
5,333
-734
1680
$101K ﹤0.01%
3,052
-500
1681
$100K ﹤0.01%
+928
1682
$100K ﹤0.01%
3,600
+2,700
1683
$99K ﹤0.01%
+3,400
1684
$99K ﹤0.01%
9,000
1685
$99K ﹤0.01%
3,300
+700
1686
$98K ﹤0.01%
140
1687
$98K ﹤0.01%
4,392
-1,867
1688
$98K ﹤0.01%
+8,100
1689
$97K ﹤0.01%
2,286
-847,347
1690
$96K ﹤0.01%
1,910
-241,838
1691
$95K ﹤0.01%
8,700
1692
$94K ﹤0.01%
+3,396
1693
$94K ﹤0.01%
6,079
-38,967
1694
$94K ﹤0.01%
3,024
-1,474
1695
$94K ﹤0.01%
8,263
-5,646
1696
$93K ﹤0.01%
7,800
1697
$92K ﹤0.01%
+293
1698
$92K ﹤0.01%
+2,013
1699
$91K ﹤0.01%
3,100
-35,200
1700
$91K ﹤0.01%
1,700
-7,404
66 67
68
69 70