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
1876
$12K ﹤0.01%
1,600
1877
$11K ﹤0.01%
25
1878
$11K ﹤0.01%
+1,866
1879
$11K ﹤0.01%
1,200
1880
$10K ﹤0.01%
600
-1,800
1881
$10K ﹤0.01%
+500
1882
$10K ﹤0.01%
1,000
1883
$10K ﹤0.01%
200
-91,800
1884
$9K ﹤0.01%
450
-5,700
1885
$9K ﹤0.01%
200
-700
1886
$9K ﹤0.01%
300
1887
$9K ﹤0.01%
3,021
+2,732
1888
$7K ﹤0.01%
1,300
1889
$7K ﹤0.01%
1,600
-82,100
1890
$7K ﹤0.01%
500
1891
$6K ﹤0.01%
300
1892
$5K ﹤0.01%
200
1893
$5K ﹤0.01%
400
1894
$5K ﹤0.01%
577
1895
$4K ﹤0.01%
600
1896
$4K ﹤0.01%
100
1897
$4K ﹤0.01%
100
1898
$4K ﹤0.01%
300
1899
$4K ﹤0.01%
356
1900
$3K ﹤0.01%
200
74 75
76
77 78