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
901
$895K ﹤0.01%
10,200
-3,000
902
$893K ﹤0.01%
55,500
-10,300
903
$891K ﹤0.01%
+39,900
904
$890K ﹤0.01%
53,400
+7,100
905
$889K ﹤0.01%
14,000
906
$889K ﹤0.01%
120,000
907
$887K ﹤0.01%
84,100
-6,100
908
$887K ﹤0.01%
17,900
-2,000
909
$886K ﹤0.01%
1,123
-808
910
$884K ﹤0.01%
25,800
-8,700
911
$884K ﹤0.01%
46,800
+42,400
912
$882K ﹤0.01%
28,100
-3,800
913
$881K ﹤0.01%
19,356
+5,911
914
$881K ﹤0.01%
64,700
-6,100
915
$880K ﹤0.01%
25,300
+1,000
916
$880K ﹤0.01%
+25,400
917
$880K ﹤0.01%
26,929
918
$879K ﹤0.01%
22,000
-3,600
919
$877K ﹤0.01%
66,200
+44,800
920
$875K ﹤0.01%
10,583
-987
921
$875K ﹤0.01%
12,200
+1,300
922
$875K ﹤0.01%
36,900
-4,300
923
$875K ﹤0.01%
+70,500
924
$874K ﹤0.01%
91,000
925
$873K ﹤0.01%
15,600
-2,000
35 36
37
38 39