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
1176
$666K ﹤0.01%
8,523
-114,817
1177
$666K ﹤0.01%
24,400
+1,300
1178
$665K ﹤0.01%
19,000
+13,000
1179
$665K ﹤0.01%
42,434
-4,491
1180
$665K ﹤0.01%
12,964
+336
1181
$664K ﹤0.01%
3,927
-3,330
1182
$664K ﹤0.01%
23,100
-7,300
1183
$664K ﹤0.01%
71,400
1184
$663K ﹤0.01%
84,000
+24,240
1185
$662K ﹤0.01%
23,600
-1,400
1186
$662K ﹤0.01%
44,435
+2,448
1187
$662K ﹤0.01%
33,635
-526
1188
$662K ﹤0.01%
24,700
1189
$661K ﹤0.01%
15,000
1190
$659K ﹤0.01%
37,300
-5,584
1191
$659K ﹤0.01%
34,900
-3,200
1192
$659K ﹤0.01%
38,000
-7,200
1193
$658K ﹤0.01%
16,600
1194
$658K ﹤0.01%
30,400
-3,200
1195
$657K ﹤0.01%
37,900
-13,420
1196
$657K ﹤0.01%
25,500
1197
$656K ﹤0.01%
81,500
+29,500
1198
$656K ﹤0.01%
40,000
-1,400
1199
$655K ﹤0.01%
44,200
-1,400
1200
$655K ﹤0.01%
20,422
+2,242
46 47
48
49 50