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
1151
$679K ﹤0.01%
18,300
1152
$679K ﹤0.01%
49,500
+13,050
1153
$678K ﹤0.01%
25,400
-600
1154
$678K ﹤0.01%
17,400
+1,400
1155
$678K ﹤0.01%
75,900
+10,800
1156
$678K ﹤0.01%
19,400
1157
$678K ﹤0.01%
65,800
-2,500
1158
$677K ﹤0.01%
22,300
-3,000
1159
$677K ﹤0.01%
66,500
1160
$677K ﹤0.01%
4,984
-1,486
1161
$676K ﹤0.01%
73,100
+4,900
1162
$675K ﹤0.01%
+93,000
1163
$674K ﹤0.01%
81,200
+15,200
1164
$673K ﹤0.01%
97,000
-21,431
1165
$673K ﹤0.01%
64,300
+5,000
1166
$672K ﹤0.01%
23,818
+8,178
1167
$672K ﹤0.01%
57,400
+6,096
1168
$671K ﹤0.01%
+37,081
1169
$671K ﹤0.01%
19,300
-2,900
1170
$669K ﹤0.01%
67,300
+1,500
1171
$668K ﹤0.01%
35,500
+2,900
1172
$668K ﹤0.01%
5,907
+414
1173
$668K ﹤0.01%
10,700
-200
1174
$667K ﹤0.01%
24,000
+3,700
1175
$666K ﹤0.01%
55,500
45 46
47
48 49