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
1001
$779K ﹤0.01%
27,500
-2,500
1002
$777K ﹤0.01%
12,700
+1,300
1003
$776K ﹤0.01%
27,700
+1,500
1004
$776K ﹤0.01%
53,987
+3,097
1005
$774K ﹤0.01%
7,200
1006
$772K ﹤0.01%
76,600
-26,400
1007
$772K ﹤0.01%
51,756
+6,650
1008
$771K ﹤0.01%
12,600
-1,300
1009
$770K ﹤0.01%
+28,500
1010
$770K ﹤0.01%
23,000
-2,700
1011
$770K ﹤0.01%
58,600
-1,800
1012
$769K ﹤0.01%
22,900
+3,200
1013
$768K ﹤0.01%
53,000
1014
$766K ﹤0.01%
26,900
+16,900
1015
$766K ﹤0.01%
40,000
-3,100
1016
$766K ﹤0.01%
23,600
-3,900
1017
$765K ﹤0.01%
14,000
-2,700
1018
$764K ﹤0.01%
22,300
+2,900
1019
$763K ﹤0.01%
28,800
-5,800
1020
$763K ﹤0.01%
50,200
-9,687
1021
$762K ﹤0.01%
16,515
+13,417
1022
$761K ﹤0.01%
3,540
1023
$760K ﹤0.01%
200,000
1024
$758K ﹤0.01%
14,278
+416
1025
$758K ﹤0.01%
101,100
-9,600
39 40
41
42 43