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
1801
$43K ﹤0.01%
1,400
-7,790
1802
$42K ﹤0.01%
+800
1803
$42K ﹤0.01%
2,700
1804
$42K ﹤0.01%
9,100
1805
$41K ﹤0.01%
1,200
-4,300
1806
$41K ﹤0.01%
+1,900
1807
$41K ﹤0.01%
4,775
1808
$41K ﹤0.01%
850
-1,150
1809
$40K ﹤0.01%
11,700
1810
$39K ﹤0.01%
+2,400
1811
$38K ﹤0.01%
6,700
-2,689
1812
$36K ﹤0.01%
+2,500
1813
$35K ﹤0.01%
+1,700
1814
$34K ﹤0.01%
2,300
1815
$34K ﹤0.01%
+2,600
1816
$33K ﹤0.01%
12,000
1817
$33K ﹤0.01%
+135
1818
$33K ﹤0.01%
+2,301
1819
$33K ﹤0.01%
600
-19,100
1820
$32K ﹤0.01%
5,400
1821
$31K ﹤0.01%
+658
1822
$31K ﹤0.01%
2,300
1823
$31K ﹤0.01%
+1,100
1824
$31K ﹤0.01%
+1,700
1825
$30K ﹤0.01%
588
71 72
73
74 75