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
926
$872K ﹤0.01%
+79,600
927
$870K ﹤0.01%
43,320
+3,895
928
$866K ﹤0.01%
47,700
-8,200
929
$865K ﹤0.01%
12,476
+652
930
$865K ﹤0.01%
23,851
+11,591
931
$865K ﹤0.01%
26,200
-3,000
932
$864K ﹤0.01%
60,975
+49,275
933
$862K ﹤0.01%
22,000
-2,900
934
$860K ﹤0.01%
12,200
-1,600
935
$856K ﹤0.01%
24,900
-4,500
936
$854K ﹤0.01%
129,200
-19,600
937
$854K ﹤0.01%
124,800
938
$851K ﹤0.01%
16,300
-4,500
939
$850K ﹤0.01%
24,800
-700
940
$849K ﹤0.01%
6,797
+1,158
941
$848K ﹤0.01%
12,700
-800
942
$847K ﹤0.01%
38,900
+33,000
943
$847K ﹤0.01%
85,600
-9,900
944
$841K ﹤0.01%
17,700
+3,000
945
$840K ﹤0.01%
36,000
+26,500
946
$839K ﹤0.01%
25,100
-173,400
947
$838K ﹤0.01%
+28,300
948
$835K ﹤0.01%
31,100
+900
949
$835K ﹤0.01%
14,900
950
$833K ﹤0.01%
+18,900
36 37
38
39 40