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
701
$1.42M 0.01%
69,009
+2,651
702
$1.42M 0.01%
25,166
+3,936
703
$1.41M 0.01%
20,429
-435
704
$1.4M 0.01%
20,400
+18,900
705
$1.4M 0.01%
9,900
-200
706
$1.4M 0.01%
23,900
-3,400
707
$1.39M 0.01%
21,400
-1,400
708
$1.39M 0.01%
24,800
-3,300
709
$1.39M 0.01%
36,605
+7,127
710
$1.38M 0.01%
19,028
+3,367
711
$1.38M 0.01%
48,933
-7,483
712
$1.36M 0.01%
57,854
+11,207
713
$1.36M 0.01%
43,970
+3,085
714
$1.36M 0.01%
9,900
-2,800
715
$1.35M 0.01%
4,763
716
$1.34M 0.01%
31,100
-600
717
$1.33M 0.01%
17,120
+2,494
718
$1.33M 0.01%
55,377
+2,139
719
$1.33M 0.01%
41,200
-3,000
720
$1.33M 0.01%
29,390
-1,880
721
$1.32M 0.01%
42,300
-2,400
722
$1.31M 0.01%
19,664
+9,030
723
$1.31M 0.01%
24,300
+1,700
724
$1.31M 0.01%
9,052
+3,193
725
$1.31M 0.01%
104,027
-5,642
27 28
29
30 31