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
1726
$78K ﹤0.01%
+6,800
1727
$78K ﹤0.01%
+998
1728
$78K ﹤0.01%
14,000
1729
$77K ﹤0.01%
13,000
1730
$76K ﹤0.01%
1,962
1731
$75K ﹤0.01%
2,100
+1,500
1732
$75K ﹤0.01%
2,012
-476
1733
$74K ﹤0.01%
+2,806
1734
$74K ﹤0.01%
1,500
1735
$74K ﹤0.01%
+2,474
1736
$74K ﹤0.01%
+2,807
1737
$73K ﹤0.01%
2,179
-902
1738
$73K ﹤0.01%
2,627
+628
1739
$72K ﹤0.01%
+1,700
1740
$72K ﹤0.01%
3,582
-900
1741
$72K ﹤0.01%
4,878
1742
$71K ﹤0.01%
1,710
-1,428
1743
$71K ﹤0.01%
2,200
1744
$69K ﹤0.01%
1,776
1745
$68K ﹤0.01%
3,200
1746
$67K ﹤0.01%
+2,900
1747
$67K ﹤0.01%
5,100
+1,900
1748
$67K ﹤0.01%
1,835
-471
1749
$67K ﹤0.01%
+9,594
1750
$66K ﹤0.01%
3,600
68 69
70
71 72