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
2076
– –
-17,500
2077
– –
-115,000
2078
– –
0
2079
$0 ﹤0.01%
1
2080
– –
-17,200
2081
– –
0
2082
– –
-27,400
2083
– –
0
2084
– –
0
2085
– –
-1,600
2086
– –
-1,700
2087
– –
0
2088
– –
-45,900
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
-75,000
2094
– –
-234,000
2095
– –
0
2096
– –
-8,700
2097
– –
-10,841
2098
– –
-5,800
2099
– –
-10,164
2100
– –
-1,900
82 83
84
85 86