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
1901
$3K ﹤0.01%
550
1902
$3K ﹤0.01%
2,400
1903
$2K ﹤0.01%
200
1904
$2K ﹤0.01%
400
1905
– –
-16,400
1906
– –
-15,500
1907
– –
0
1908
– –
-1,600
1909
– –
0
1910
– –
0
1911
– –
-75,000
1912
– –
-234,000
1913
– –
0
1914
– –
-8,700
1915
– –
-10,841
1916
– –
-5,800
1917
– –
-10,164
1918
– –
-1,900
1919
– –
0
1920
– –
-13,081
1921
– –
0
1922
– –
-3,100
1923
– –
-36,700
1924
– –
-6,175
1925
– –
0
75 76
77
78 79