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
$22.7B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$43.6M
3
+$38.4M
4
TD icon
Toronto Dominion Bank
TD
+$37.7M
5
NOC icon
Northrop Grumman
NOC
+$34.5M

Top Sells

1
+$50.6M
2
+$48.2M
3
+$41M
4
PPG icon
PPG Industries
PPG
+$40.9M
5
BANR icon
Banner Corp
BANR
+$39.3M

Sector Composition

1 Financials 16.1%
2 Healthcare 13.17%
3 Technology 13.1%
4 Industrials 10.8%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.79M 0.01%
48,600
-4,200
652
$1.77M 0.01%
79,770
-64,260
653
$1.76M 0.01%
79,600
-15,200
654
$1.75M 0.01%
114,608
+13,097
655
$1.75M 0.01%
15,921
-5,856
656
$1.75M 0.01%
14,589
-7,791
657
$1.75M 0.01%
37,424
-3,570
658
$1.74M 0.01%
33,309
-93,478
659
$1.73M 0.01%
43,300
660
$1.72M 0.01%
20,701
-1,205
661
$1.71M 0.01%
20,400
-1,000
662
$1.71M 0.01%
47,957
+22,456
663
$1.71M 0.01%
17,552
+1,896
664
$1.7M 0.01%
46,396
-1,412
665
$1.7M 0.01%
15,994
-1,244
666
$1.7M 0.01%
22,200
-400
667
$1.7M 0.01%
21,543
+4,947
668
$1.69M 0.01%
68,558
-11,685
669
$1.68M 0.01%
32,076
+414
670
$1.68M 0.01%
76,103
+12,812
671
$1.66M 0.01%
31,433
+151
672
$1.66M 0.01%
22,659
+4,521
673
$1.65M 0.01%
3,860
+147
674
$1.65M 0.01%
27,200
-600
675
$1.64M 0.01%
68,676
+11,453
25 26
27
28 29