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
826
$1.05M ﹤0.01%
65,361
827
$1.05M ﹤0.01%
18,087
+1,535
828
$1.04M ﹤0.01%
25,800
-3,000
829
$1.04M ﹤0.01%
17,400
830
$1.04M ﹤0.01%
32,679
+7,213
831
$1.04M ﹤0.01%
17,800
-600
832
$1.04M ﹤0.01%
24,069
-276
833
$1.03M ﹤0.01%
25,820
+5,627
834
$1.03M ﹤0.01%
33,200
-3,500
835
$1.03M ﹤0.01%
47,000
-2,000
836
$1.02M ﹤0.01%
135,700
+16,900
837
$1.02M ﹤0.01%
25,800
-2,800
838
$1.02M ﹤0.01%
23,224
-5,717
839
$1.01M ﹤0.01%
+13,200
840
$1.01M ﹤0.01%
9,767
+1,447
841
$1.01M ﹤0.01%
7,900
842
$1.01M ﹤0.01%
7,213
+716
843
$1M ﹤0.01%
14,900
+5,009
844
$1M ﹤0.01%
42,885
+14,058
845
$1M ﹤0.01%
140,314
846
$1M ﹤0.01%
17,000
-1,600
847
$999K ﹤0.01%
27,925
+7,435
848
$998K ﹤0.01%
45,300
-2,850
849
$997K ﹤0.01%
76,400
-8,000
850
$997K ﹤0.01%
19,900
+1,100
32 33
34
35 36