SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$603M 2.7%
22,906,664
-292,172
2
$417M 1.86%
7,508,028
+396,346
3
$286M 1.28%
914,131
+6,067
4
$271M 1.21%
3,475,065
+83
5
$260M 1.16%
1,740,326
-198,480
6
$259M 1.16%
7,670,780
-102,820
7
$249M 1.11%
3,130,320
-49,862
8
$246M 1.1%
2,348,218
+221,041
9
$226M 1.01%
+5,803,920
10
$224M 1%
4,125,888
+89
11
$223M 1%
3,370,661
-99,821
12
$214M 0.96%
+5,647,000
13
$213M 0.95%
2,077,111
-38,504
14
$208M 0.93%
2,682,242
+166,845
15
$203M 0.91%
3,929,299
-427
16
$197M 0.88%
2,187,184
-20,825
17
$197M 0.88%
3,345,000
-100,000
18
$194M 0.87%
4,522,486
-347,414
19
$189M 0.85%
7,283,589
+168,029
20
$187M 0.83%
4,037,771
-199,906
21
$172M 0.77%
1,303,047
-6,265
22
$170M 0.76%
10,076,931
+758
23
$168M 0.75%
5,203,600
24
$163M 0.73%
1,124,559
+1,914
25
$162M 0.72%
1,221,233
-964
1
2 3 4 5