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
751
$1.22M 0.01%
19,673
+3,372
752
$1.22M 0.01%
14,361
+6,865
753
$1.22M 0.01%
241,500
+6,300
754
$1.22M 0.01%
18,500
+6,400
755
$1.21M 0.01%
47,660
+1,827
756
$1.21M 0.01%
30,200
-1,000
757
$1.21M 0.01%
59,200
-3,100
758
$1.21M 0.01%
17,063
+2,629
759
$1.21M 0.01%
93,600
-1,200
760
$1.21M 0.01%
6,100
761
$1.2M 0.01%
43,722
-4,529
762
$1.2M 0.01%
35,200
-700
763
$1.2M 0.01%
50,100
-954,000
764
$1.19M 0.01%
9,600
+6,600
765
$1.19M 0.01%
61,200
766
$1.19M 0.01%
+27,600
767
$1.18M 0.01%
10,051
+813
768
$1.18M 0.01%
443,920
-7,028,680
769
$1.18M 0.01%
15,183
+3,598
770
$1.18M 0.01%
107,715
+3,073
771
$1.18M 0.01%
19,400
772
$1.17M 0.01%
74,700
-2,200
773
$1.17M 0.01%
19,700
774
$1.17M 0.01%
11,673
+2,250
775
$1.17M 0.01%
20,355
-1,495
29 30
31
32 33