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
1926
– –
-39,100
1927
– –
0
1928
– –
-30,100
1929
– –
-45,100
1930
– –
-12,134
1931
– –
-3,150
1932
– –
-2,200
1933
– –
-9,889
1934
– –
-94,500
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
-2,000
1940
– –
-1,652
1941
– –
0
1942
– –
-780
1943
– –
-29,300
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
-52,200
1948
– –
0
1949
– –
-13,100
1950
– –
0
76 77
78
79 80