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
176
$34.3M 0.15%
570,348
-86,424
177
$34.2M 0.15%
325,289
-5,229
178
$34.2M 0.15%
500,390
-6,699
179
$34.1M 0.15%
273,940
-10,800
180
$33.9M 0.15%
1,131,702
+206
181
$33.8M 0.15%
390,020
+109,590
182
$33.7M 0.15%
601,617
-513
183
$33.6M 0.15%
1,116,017
184
$33.2M 0.15%
142,206
+381
185
$33.1M 0.15%
1,003,187
186
$33M 0.15%
509,580
-5,546
187
$32.8M 0.15%
+276,000
188
$32.7M 0.15%
343,997
+65,243
189
$32.7M 0.15%
175,955
+876
190
$32.3M 0.14%
700,936
+173,055
191
$32.2M 0.14%
349,000
192
$32.1M 0.14%
602,510
-752,262
193
$31.6M 0.14%
302,057
+11,923
194
$31.5M 0.14%
468,213
+10,670
195
$31.5M 0.14%
770,000
196
$31.4M 0.14%
169,521
+40,463
197
$31.3M 0.14%
245,629
-3,298
198
$31.2M 0.14%
195,300
+161,800
199
$31M 0.14%
549,610
-145,841
200
$31M 0.14%
380,878
+331
6 7
8
9 10