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
851
$984K ﹤0.01%
53,500
-6,300
852
$983K ﹤0.01%
2,235
-85
853
$981K ﹤0.01%
17,800
+300
854
$980K ﹤0.01%
143,200
855
$977K ﹤0.01%
20,800
+2,000
856
$975K ﹤0.01%
109,306
+47,851
857
$975K ﹤0.01%
50,400
+11,900
858
$974K ﹤0.01%
5,705
-365
859
$973K ﹤0.01%
31,200
860
$972K ﹤0.01%
26,400
-3,400
861
$966K ﹤0.01%
67,600
+3,300
862
$966K ﹤0.01%
23,200
+21,900
863
$964K ﹤0.01%
16,203
+4,526
864
$963K ﹤0.01%
50,673
+12,474
865
$961K ﹤0.01%
29,300
-6,400
866
$960K ﹤0.01%
15,400
867
$959K ﹤0.01%
38,400
-1,600
868
$957K ﹤0.01%
65,704
+2,562
869
$955K ﹤0.01%
+56,000
870
$955K ﹤0.01%
81,100
+10,400
871
$954K ﹤0.01%
18,600
+6,800
872
$954K ﹤0.01%
45,000
+1,300
873
$949K ﹤0.01%
28,500
874
$949K ﹤0.01%
42,897
+4,515
875
$946K ﹤0.01%
13,300
-800
33 34
35
36 37