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
1776
$57K ﹤0.01%
3,880
1777
$56K ﹤0.01%
3,300
1778
$56K ﹤0.01%
1,100
+600
1779
$56K ﹤0.01%
545
-335
1780
$56K ﹤0.01%
4,900
1781
$55K ﹤0.01%
900
-400
1782
$55K ﹤0.01%
15,311
1783
$55K ﹤0.01%
+900
1784
$54K ﹤0.01%
2,200
1785
$54K ﹤0.01%
+1,410
1786
$54K ﹤0.01%
32,800
1787
$52K ﹤0.01%
+2,500
1788
$52K ﹤0.01%
6,400
1789
$52K ﹤0.01%
4,300
1790
$51K ﹤0.01%
+1,400
1791
$51K ﹤0.01%
+1,900
1792
$50K ﹤0.01%
3,000
+800
1793
$50K ﹤0.01%
+1,700
1794
$50K ﹤0.01%
1,226
-368
1795
$50K ﹤0.01%
3,900
1796
$48K ﹤0.01%
2,600
-4,600
1797
$48K ﹤0.01%
2,800
1798
$48K ﹤0.01%
20,800
1799
$46K ﹤0.01%
2,400
1800
$43K ﹤0.01%
+1,846
70 71
72
73 74