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
2076
– –
-12,700
2077
– –
-29,460
2078
– –
0
2079
– –
-40,600
2080
– –
0
2081
– –
-33,500
2082
– –
0
2083
– –
0
2084
– –
-700
2085
– –
-398,940
2086
– –
-50,700
2087
– –
0
2088
– –
0
2089
– –
-9,066
2090
– –
-8,500
2091
– –
0
2092
– –
0
2093
– –
0
2094
– –
-24,200
2095
– –
0
2096
– –
-8,000
2097
– –
-24,600
2098
– –
0
2099
– –
-11,625
2100
– –
0
82 83
84
85 86