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
1051
$741K ﹤0.01%
38,500
-2,800
1052
$741K ﹤0.01%
85,800
+54,600
1053
$741K ﹤0.01%
66,500
-4,200
1054
$741K ﹤0.01%
29,600
-800
1055
$740K ﹤0.01%
39,000
1056
$739K ﹤0.01%
38,000
+1,400
1057
$738K ﹤0.01%
37,800
-700
1058
$737K ﹤0.01%
46,000
+7,600
1059
$737K ﹤0.01%
52,700
+31,200
1060
$737K ﹤0.01%
16,200
1061
$736K ﹤0.01%
17,000
+700
1062
$735K ﹤0.01%
29,000
-1,400
1063
$735K ﹤0.01%
8,800
+1,300
1064
$734K ﹤0.01%
23,800
-6,100
1065
$733K ﹤0.01%
12,800
-3,600
1066
$733K ﹤0.01%
40,100
-600
1067
$732K ﹤0.01%
65,100
+5,500
1068
$731K ﹤0.01%
21,400
1069
$731K ﹤0.01%
148,100
-4,600
1070
$730K ﹤0.01%
7,283
+189
1071
$729K ﹤0.01%
24,200
-2,700
1072
$729K ﹤0.01%
19,100
-3,200
1073
$728K ﹤0.01%
17,500
-600
1074
$727K ﹤0.01%
21,400
+19,300
1075
$727K ﹤0.01%
55,500
-13,300
41 42
43
44 45