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
1026
$757K ﹤0.01%
+25,200
1027
$756K ﹤0.01%
20,900
+2,400
1028
$756K ﹤0.01%
47,400
+3,200
1029
$755K ﹤0.01%
33,500
+1,398
1030
$753K ﹤0.01%
32,400
1031
$752K ﹤0.01%
34,700
+19,000
1032
$751K ﹤0.01%
48,900
+4,500
1033
$751K ﹤0.01%
34,000
-8,431
1034
$750K ﹤0.01%
+45,600
1035
$749K ﹤0.01%
9,300
1036
$748K ﹤0.01%
148,900
-6,400
1037
$747K ﹤0.01%
13,900
1038
$746K ﹤0.01%
11,700
-900
1039
$746K ﹤0.01%
19,800
-3,600
1040
$745K ﹤0.01%
19,600
+3,900
1041
$745K ﹤0.01%
26,400
+5,000
1042
$745K ﹤0.01%
16,700
+7,900
1043
$745K ﹤0.01%
23,567
-4,836
1044
$744K ﹤0.01%
22,200
+300
1045
$744K ﹤0.01%
22,500
-3,400
1046
$744K ﹤0.01%
39,700
-4,500
1047
$744K ﹤0.01%
10,400
-1,700
1048
$743K ﹤0.01%
27,216
-4,745
1049
$742K ﹤0.01%
12,000
1050
$741K ﹤0.01%
26,800
-10,400
40 41
42
43 44