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 13.56%
4 Industrials 9.6%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
0
2052
– –
0
2053
– –
-700
2054
– –
-398,940
2055
– –
-50,700
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
-24,200
2060
– –
0
2061
– –
-8,000
2062
– –
-24,600
2063
– –
0
2064
– –
-11,625
2065
– –
0
2066
– –
0
2067
– –
-27,900
2068
– –
-17,800
2069
– –
-31,000
2070
– –
-2,200
2071
– –
0
2072
– –
-500
2073
– –
0
2074
– –
0
2075
– –
-33,400
81 82
83
84 85