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
1201
$655K ﹤0.01%
59,600
+14,400
1202
$654K ﹤0.01%
99,520
1203
$654K ﹤0.01%
49,586
+31,821
1204
$654K ﹤0.01%
18,100
-5,100
1205
$654K ﹤0.01%
26,056
+1,458
1206
$654K ﹤0.01%
89,641
1207
$652K ﹤0.01%
670
1208
$652K ﹤0.01%
31,500
-2,200
1209
$650K ﹤0.01%
57,800
-2,300
1210
$649K ﹤0.01%
+68,400
1211
$648K ﹤0.01%
14,201
+525
1212
$647K ﹤0.01%
48,000
-2,000
1213
$647K ﹤0.01%
46,700
+16,100
1214
$645K ﹤0.01%
33,000
+8,000
1215
$644K ﹤0.01%
48,981
-4,791
1216
$644K ﹤0.01%
45,400
+20,400
1217
$643K ﹤0.01%
+27,000
1218
$643K ﹤0.01%
257,200
1219
$643K ﹤0.01%
2,476
-824
1220
$642K ﹤0.01%
10,600
1221
$641K ﹤0.01%
65,800
+5,600
1222
$641K ﹤0.01%
45,500
-16,200
1223
$640K ﹤0.01%
8,427
+6,960
1224
$640K ﹤0.01%
25,700
-6,500
1225
$637K ﹤0.01%
41,100
-2,400
47 48
49
50 51