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
151
$40.7M 0.18%
3,087,006
+412,781
152
$40.6M 0.18%
1,450,000
153
$40.6M 0.18%
388,765
+11,967
154
$40.4M 0.18%
731,268
+630
155
$40M 0.18%
609,502
156
$39.7M 0.18%
2,979,000
+200,000
157
$39.4M 0.18%
1,452,289
+178,546
158
$39.4M 0.18%
379,211
-10,001
159
$39.3M 0.18%
577,908
-12,989
160
$38.9M 0.17%
283,056
+9,907
161
$38.7M 0.17%
993,429
-180,000
162
$38.6M 0.17%
1,472,213
+788,950
163
$38.1M 0.17%
300,000
164
$37.9M 0.17%
1,465,700
-400,000
165
$37.9M 0.17%
696,809
+946
166
$37.8M 0.17%
520,750
-372
167
$37.7M 0.17%
299,567
+179
168
$37M 0.17%
554,839
-11,929
169
$36.8M 0.16%
1,225,000
170
$36.6M 0.16%
67,415
+106
171
$36.5M 0.16%
168,232
+82
172
$36.4M 0.16%
337,540
173
$35.7M 0.16%
1,356,060
+1,308,390
174
$35.5M 0.16%
370,000
-100,000
175
$35.3M 0.16%
643,604
-978
5 6
7
8 9