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
976
$806K ﹤0.01%
19,400
-900
977
$806K ﹤0.01%
21,400
-3,800
978
$804K ﹤0.01%
50,400
-3,600
979
$804K ﹤0.01%
6,495
+105
980
$804K ﹤0.01%
36,000
+2,700
981
$803K ﹤0.01%
18,000
-2,500
982
$802K ﹤0.01%
12,700
983
$799K ﹤0.01%
3,800
-80
984
$798K ﹤0.01%
51,100
-4,100
985
$795K ﹤0.01%
53,400
-9,800
986
$793K ﹤0.01%
16,500
-2,400
987
$792K ﹤0.01%
46,200
-4,700
988
$791K ﹤0.01%
40,700
-8,700
989
$789K ﹤0.01%
34,800
-4,600
990
$789K ﹤0.01%
52,800
-22,400
991
$788K ﹤0.01%
34,400
-3,700
992
$788K ﹤0.01%
44,900
-9,100
993
$786K ﹤0.01%
12,300
994
$785K ﹤0.01%
18,005
+396
995
$784K ﹤0.01%
9,109
+982
996
$781K ﹤0.01%
14,800
-2,100
997
$781K ﹤0.01%
32,300
-1,700
998
$781K ﹤0.01%
+55,400
999
$779K ﹤0.01%
31,100
+24,500
1000
$779K ﹤0.01%
68,700
-26,700
38 39
40
41 42