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
951
$832K ﹤0.01%
15,641
-2,253
952
$832K ﹤0.01%
26,100
-4,900
953
$832K ﹤0.01%
14,138
+2,356
954
$827K ﹤0.01%
24,400
-1,800
955
$826K ﹤0.01%
62,600
-7,100
956
$825K ﹤0.01%
36,500
957
$823K ﹤0.01%
36,600
+2,800
958
$823K ﹤0.01%
+62,700
959
$822K ﹤0.01%
26,000
+3,000
960
$822K ﹤0.01%
18,000
+600
961
$822K ﹤0.01%
32,700
+3,600
962
$821K ﹤0.01%
42,700
-4,000
963
$821K ﹤0.01%
12,428
-2,124
964
$820K ﹤0.01%
10,500
-1,300
965
$819K ﹤0.01%
20,700
-3,600
966
$817K ﹤0.01%
56,400
-5,400
967
$817K ﹤0.01%
84,200
968
$815K ﹤0.01%
10,845
+909
969
$815K ﹤0.01%
10,371
+396
970
$814K ﹤0.01%
31,400
-7,600
971
$813K ﹤0.01%
35,500
+23,000
972
$812K ﹤0.01%
9,800
973
$811K ﹤0.01%
1,600
974
$810K ﹤0.01%
23,700
+15,600
975
$810K ﹤0.01%
34,200
-4,400
37 38
39
40 41