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
776
$1.16M 0.01%
109,570
+25,600
777
$1.16M 0.01%
4,986
+787
778
$1.15M 0.01%
16,234
-4,749
779
$1.15M 0.01%
64,600
-5,500
780
$1.15M 0.01%
125,000
781
$1.15M 0.01%
56,700
-11,200
782
$1.15M 0.01%
140,400
-8,700
783
$1.15M 0.01%
39,252
-3,893
784
$1.14M 0.01%
18,289
+4,361
785
$1.14M 0.01%
27,600
-1,800
786
$1.14M 0.01%
31,200
-5,700
787
$1.14M 0.01%
29,400
+400
788
$1.14M 0.01%
63,500
+1,800
789
$1.14M 0.01%
13,923
-4,353
790
$1.13M 0.01%
26,200
-2,673
791
$1.13M 0.01%
70,000
-4,400
792
$1.12M ﹤0.01%
39,100
-1,100
793
$1.12M ﹤0.01%
15,115
+13,462
794
$1.12M ﹤0.01%
39,500
-6,000
795
$1.11M ﹤0.01%
14,800
-3,200
796
$1.11M ﹤0.01%
8,140
+3,071
797
$1.11M ﹤0.01%
26,000
-2,000
798
$1.11M ﹤0.01%
12,246
-3,703
799
$1.11M ﹤0.01%
34,566
+21,477
800
$1.11M ﹤0.01%
+27,300
30 31
32
33 34