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
2101
– –
0
2102
– –
-13,081
2103
– –
0
2104
– –
-3,100
2105
– –
-36,700
2106
– –
-6,175
2107
– –
0
2108
– –
0
2109
– –
-39,100
2110
– –
0
2111
– –
-30,100
2112
– –
-45,100
2113
– –
-12,134
2114
– –
-3,150
2115
– –
-2,200
2116
– –
-9,889
2117
– –
-94,500
2118
– –
0
2119
– –
0
2120
– –
0
2121
– –
0
2122
– –
-1,652
2123
– –
0
2124
– –
-780
2125
– –
-29,300
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