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
1101
$711K ﹤0.01%
335,800
+116,800
1102
$710K ﹤0.01%
42,100
+3,046
1103
$710K ﹤0.01%
9,200
+6,400
1104
$709K ﹤0.01%
13,100
+400
1105
$708K ﹤0.01%
40,275
-675
1106
$708K ﹤0.01%
27,900
+5,100
1107
$707K ﹤0.01%
11,687
-851
1108
$707K ﹤0.01%
11,800
-200
1109
$706K ﹤0.01%
26,800
1110
$706K ﹤0.01%
71,000
-15,800
1111
$705K ﹤0.01%
15,000
1112
$704K ﹤0.01%
45,100
+1,300
1113
$703K ﹤0.01%
9,505
-4,400
1114
$703K ﹤0.01%
5,233
+1,003
1115
$702K ﹤0.01%
31,444
+787
1116
$701K ﹤0.01%
5,700
1117
$700K ﹤0.01%
26,200
-1,000
1118
$700K ﹤0.01%
34,600
-1,000
1119
$699K ﹤0.01%
40,300
1120
$699K ﹤0.01%
79,700
-4,500
1121
$699K ﹤0.01%
3,849
-247
1122
$699K ﹤0.01%
61,500
-17,400
1123
$698K ﹤0.01%
72,000
-4,400
1124
$697K ﹤0.01%
11,100
+10,600
1125
$697K ﹤0.01%
50,400
+7,200
43 44
45
46 47