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
201
$30.6M 0.14%
101,271
-18
202
$30.1M 0.13%
850,162
-3,024
203
$29.5M 0.13%
+3,343,937
204
$29.5M 0.13%
929,700
+600
205
$29.4M 0.13%
844,706
+14,203
206
$29.4M 0.13%
863,719
-494
207
$29M 0.13%
730,728
+2,763
208
$28.9M 0.13%
407,011
+47,532
209
$28.9M 0.13%
604,934
-1,088
210
$28.8M 0.13%
877,577
-1,751
211
$28.7M 0.13%
225,662
-276
212
$28.6M 0.13%
215,350
+6,142
213
$28.4M 0.13%
262,548
-1,057
214
$27.7M 0.12%
338,689
+2,876
215
$27.6M 0.12%
1,400,000
216
$27.5M 0.12%
845,000
+123,000
217
$27.4M 0.12%
339,514
-759
218
$27.4M 0.12%
615,379
-1,103
219
$27.1M 0.12%
450,828
+75,022
220
$26.8M 0.12%
272,245
-21,528
221
$26.8M 0.12%
378,509
+39,760
222
$26.6M 0.12%
110,899
+1,619
223
$26.4M 0.12%
1,527,900
+416,700
224
$26.3M 0.12%
361,272
+11,781
225
$26.2M 0.12%
557,240
-414,166
7 8
9
10 11