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
1851
$21K ﹤0.01%
300
-400
1852
$21K ﹤0.01%
2,500
1853
$20K ﹤0.01%
+800
1854
$20K ﹤0.01%
600
1855
$20K ﹤0.01%
+1,800
1856
$19K ﹤0.01%
400
-22,700
1857
$18K ﹤0.01%
3,182
1858
$18K ﹤0.01%
136
1859
$18K ﹤0.01%
6,300
1860
$17K ﹤0.01%
+1,018
1861
$17K ﹤0.01%
2,100
1862
$16K ﹤0.01%
1,600
1863
$16K ﹤0.01%
+700
1864
$16K ﹤0.01%
1,449
1865
$15K ﹤0.01%
1,400
1866
$15K ﹤0.01%
900
1867
$14K ﹤0.01%
+400
1868
$14K ﹤0.01%
1,300
1869
$13K ﹤0.01%
1,900
1870
$13K ﹤0.01%
50
1871
$13K ﹤0.01%
1,500
1872
$13K ﹤0.01%
+600
1873
$12K ﹤0.01%
1,512
-121,716
1874
$12K ﹤0.01%
400
-5,300
1875
$12K ﹤0.01%
400
73 74
75
76 77