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
1226
$637K ﹤0.01%
89,200
1227
$636K ﹤0.01%
52,200
1228
$636K ﹤0.01%
4,809
-2,016
1229
$636K ﹤0.01%
8,400
-3,300
1230
$636K ﹤0.01%
15,900
-5,900
1231
$636K ﹤0.01%
71,400
+6,897
1232
$635K ﹤0.01%
7,700
+1,000
1233
$633K ﹤0.01%
46,842
+1,832
1234
$633K ﹤0.01%
24,800
-3,400
1235
$633K ﹤0.01%
20,500
+1,200
1236
$633K ﹤0.01%
155,200
+374
1237
$632K ﹤0.01%
56,900
-10,000
1238
$631K ﹤0.01%
32,000
1239
$630K ﹤0.01%
5,376
+2,107
1240
$630K ﹤0.01%
5,000
1241
$628K ﹤0.01%
30,700
-7,000
1242
$628K ﹤0.01%
12,383
+390
1243
$627K ﹤0.01%
6,786
-429
1244
$626K ﹤0.01%
25,300
-900
1245
$625K ﹤0.01%
41,000
-3,800
1246
$625K ﹤0.01%
40,300
+1,800
1247
$623K ﹤0.01%
29,300
+10,300
1248
$622K ﹤0.01%
30,900
-4,800
1249
$622K ﹤0.01%
39,900
+11,500
1250
$622K ﹤0.01%
29,300
-600
48 49
50
51 52