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
1751
$65K ﹤0.01%
2,000
+800
1752
$65K ﹤0.01%
1,400
-600
1753
$65K ﹤0.01%
1,600
1754
$65K ﹤0.01%
1,900
1755
$64K ﹤0.01%
+2,111
1756
$64K ﹤0.01%
1,421
1757
$62K ﹤0.01%
+3,000
1758
$62K ﹤0.01%
+2,800
1759
$61K ﹤0.01%
1,800
+400
1760
$61K ﹤0.01%
5,900
1761
$61K ﹤0.01%
1,400
-3,300
1762
$60K ﹤0.01%
1,176
1763
$60K ﹤0.01%
2,922
-137,570
1764
$60K ﹤0.01%
893
1765
$60K ﹤0.01%
22
-1,138
1766
$59K ﹤0.01%
24,100
1767
$59K ﹤0.01%
1,100
1768
$59K ﹤0.01%
+1,120
1769
$59K ﹤0.01%
3,700
1770
$58K ﹤0.01%
9,600
1771
$58K ﹤0.01%
2,558
-647
1772
$57K ﹤0.01%
+3,900
1773
$57K ﹤0.01%
2,100
1774
$57K ﹤0.01%
93
+30
1775
$57K ﹤0.01%
+490
69 70
71
72 73