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
1826
$29K ﹤0.01%
8,800
+4,800
1827
$29K ﹤0.01%
+2,000
1828
$29K ﹤0.01%
+1,200
1829
$29K ﹤0.01%
4,400
1830
$28K ﹤0.01%
+2,300
1831
$28K ﹤0.01%
+600
1832
$26K ﹤0.01%
1,800
1833
$26K ﹤0.01%
308
-236
1834
$25K ﹤0.01%
75
1835
$25K ﹤0.01%
1,631
1836
$25K ﹤0.01%
1,800
1837
$24K ﹤0.01%
700
-240,500
1838
$24K ﹤0.01%
977
1839
$24K ﹤0.01%
1,600
1840
$23K ﹤0.01%
+600
1841
$23K ﹤0.01%
200
1842
$23K ﹤0.01%
400
1843
$23K ﹤0.01%
+1,000
1844
$22K ﹤0.01%
500
1845
$22K ﹤0.01%
1,400
1846
$22K ﹤0.01%
+1,100
1847
– –
0
1848
$22K ﹤0.01%
3,600
-67,200
1849
$22K ﹤0.01%
1,100
1850
$22K ﹤0.01%
2,800
72 73
74
75 76