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
676
$1.64M 0.01%
64,000
677
$1.64M 0.01%
24,930
+780
678
$1.61M 0.01%
21,329
-2,160
679
$1.61M 0.01%
22,613
+873
680
$1.61M 0.01%
24,197
+789
681
$1.6M 0.01%
17,500
-500
682
$1.58M 0.01%
17,798
-574
683
$1.58M 0.01%
56,398
-517
684
$1.57M 0.01%
83,600
-309,500
685
$1.55M 0.01%
80,000
686
$1.55M 0.01%
6,904
+191
687
$1.55M 0.01%
89,054
+3,423
688
$1.53M 0.01%
44,600
+1,100
689
$1.52M 0.01%
11,329
+31
690
$1.52M 0.01%
2,501
+30
691
$1.51M 0.01%
67,700
692
$1.49M 0.01%
83,100
+55,600
693
$1.46M 0.01%
38,500
+33,100
694
$1.46M 0.01%
68,001
+1,226
695
$1.46M 0.01%
+123,878
696
$1.46M 0.01%
17,200
-300
697
$1.44M 0.01%
21,300
-800
698
$1.43M 0.01%
145,977
+4,590
699
$1.43M 0.01%
38,900
-3,800
700
$1.42M 0.01%
4,000
-400
26 27
28
29 30