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
801
$1.1M ﹤0.01%
29,400
-900
802
$1.1M ﹤0.01%
38,194
-8,474
803
$1.1M ﹤0.01%
37,100
-5,100
804
$1.1M ﹤0.01%
12,575
-295,929
805
$1.1M ﹤0.01%
28,473
-2,135
806
$1.1M ﹤0.01%
14,501
-428
807
$1.09M ﹤0.01%
5,485
-225
808
$1.09M ﹤0.01%
75,700
-10,400
809
$1.08M ﹤0.01%
24,328
-3,817
810
$1.08M ﹤0.01%
81,200
-3,200
811
$1.08M ﹤0.01%
33,800
-1,600
812
$1.08M ﹤0.01%
62,884
+2,431
813
$1.07M ﹤0.01%
+18,100
814
$1.07M ﹤0.01%
16,701
-2,919
815
$1.07M ﹤0.01%
18,564
-5,245
816
$1.07M ﹤0.01%
27,000
-4,100
817
$1.07M ﹤0.01%
9,022
-408,319
818
$1.06M ﹤0.01%
34,900
-2,800
819
$1.06M ﹤0.01%
17,478
-1,913
820
$1.06M ﹤0.01%
29,700
-4,300
821
$1.06M ﹤0.01%
49,600
822
$1.06M ﹤0.01%
19,500
823
$1.06M ﹤0.01%
13,000
-900
824
$1.05M ﹤0.01%
10,200
825
$1.05M ﹤0.01%
28,000
31 32
33
34 35