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
1126
$697K ﹤0.01%
31,300
-1,400
1127
$696K ﹤0.01%
15,592
-680
1128
$693K ﹤0.01%
16,974
+4,491
1129
$693K ﹤0.01%
+33,900
1130
$692K ﹤0.01%
28,200
-1,161
1131
$692K ﹤0.01%
9,700
-500
1132
$692K ﹤0.01%
20,092
-91
1133
$692K ﹤0.01%
77,500
-23,240
1134
$691K ﹤0.01%
213,500
+94,300
1135
$691K ﹤0.01%
37,000
1136
$690K ﹤0.01%
14,000
-400
1137
$689K ﹤0.01%
22,300
-4,400
1138
$689K ﹤0.01%
64,400
-3,300
1139
$688K ﹤0.01%
7,093
-726
1140
$688K ﹤0.01%
33,265
-8,317
1141
$688K ﹤0.01%
38,900
1142
$688K ﹤0.01%
30,400
-5,500
1143
$687K ﹤0.01%
26,300
+7,300
1144
$684K ﹤0.01%
32,200
+500
1145
$684K ﹤0.01%
21,300
-7,300
1146
$684K ﹤0.01%
15,500
1147
$684K ﹤0.01%
80,500
1148
$680K ﹤0.01%
18,600
-4,100
1149
$680K ﹤0.01%
105,500
+17,300
1150
$679K ﹤0.01%
133,800
-29,200
44 45
46
47 48