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
876
$939K ﹤0.01%
18,981
-133,080
877
$938K ﹤0.01%
51,700
878
$937K ﹤0.01%
14,300
+200
879
$933K ﹤0.01%
17,200
+2,800
880
$932K ﹤0.01%
18,563
+6,708
881
$932K ﹤0.01%
26,800
-6,600
882
$925K ﹤0.01%
14,900
-2,000
883
$922K ﹤0.01%
26,000
+1,000
884
$921K ﹤0.01%
37,400
+1,500
885
$920K ﹤0.01%
11,689
+1,632
886
$914K ﹤0.01%
2,946
-39
887
$913K ﹤0.01%
12,400
+2,714
888
$908K ﹤0.01%
36,750
-4,875
889
$908K ﹤0.01%
34,500
+3,400
890
$908K ﹤0.01%
36,700
-1,700
891
$906K ﹤0.01%
+19,000
892
$905K ﹤0.01%
16,400
-1,900
893
$904K ﹤0.01%
18,400
-1,200
894
$904K ﹤0.01%
32,300
+10,500
895
$903K ﹤0.01%
22,400
-800
896
$902K ﹤0.01%
25,916
-7,547
897
$897K ﹤0.01%
66,000
-19,400
898
$896K ﹤0.01%
24,900
+7,900
899
$896K ﹤0.01%
11,582
+1,688
900
$895K ﹤0.01%
21,200
-400
34 35
36
37 38