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
1701
$91K ﹤0.01%
3,800
-3,900
1702
$91K ﹤0.01%
12,700
1703
$89K ﹤0.01%
6,681
1704
$89K ﹤0.01%
+315
1705
$89K ﹤0.01%
1,148
1706
$88K ﹤0.01%
+10,078
1707
$87K ﹤0.01%
+14,100
1708
$86K ﹤0.01%
2,200
-3,300
1709
$86K ﹤0.01%
8,800
1710
$85K ﹤0.01%
2,411
1711
$85K ﹤0.01%
3,986
-844
1712
$85K ﹤0.01%
26,100
-23,100
1713
$85K ﹤0.01%
8,200
1714
$84K ﹤0.01%
+6,700
1715
$84K ﹤0.01%
+8,963
1716
$84K ﹤0.01%
4,000
-19,100
1717
$83K ﹤0.01%
1,508
+320
1718
$82K ﹤0.01%
575
1719
$82K ﹤0.01%
+3,200
1720
$80K ﹤0.01%
+1,500
1721
$80K ﹤0.01%
3,065
+652
1722
$80K ﹤0.01%
6,500
1723
$80K ﹤0.01%
+3,141
1724
$79K ﹤0.01%
5,100
1725
$79K ﹤0.01%
29,600
67 68
69
70 71