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
1076
$727K ﹤0.01%
8,543
-36
1077
$726K ﹤0.01%
72,600
+8,300
1078
$725K ﹤0.01%
30,519
+735
1079
$725K ﹤0.01%
28,000
-6,900
1080
$724K ﹤0.01%
28,600
-2,600
1081
$724K ﹤0.01%
28,200
-8,000
1082
$723K ﹤0.01%
22,100
-1,400
1083
$723K ﹤0.01%
18,600
-3,900
1084
$723K ﹤0.01%
52,200
-6,400
1085
$722K ﹤0.01%
12,589
-891
1086
$721K ﹤0.01%
72,100
-9,400
1087
$720K ﹤0.01%
24,500
-400
1088
$717K ﹤0.01%
27,000
-6,900
1089
$717K ﹤0.01%
16,700
-300
1090
$717K ﹤0.01%
28,000
+4,300
1091
$716K ﹤0.01%
38,900
1092
$716K ﹤0.01%
47,576
+3,936
1093
$716K ﹤0.01%
43,938
+11,430
1094
$716K ﹤0.01%
26,600
1095
$715K ﹤0.01%
34,500
-3,300
1096
$714K ﹤0.01%
51,400
-2,500
1097
$713K ﹤0.01%
30,100
-2,900
1098
$712K ﹤0.01%
+12,706
1099
$711K ﹤0.01%
18,000
-3,000
1100
$711K ﹤0.01%
9,800
+900
42 43
44
45 46