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
1251
$621K ﹤0.01%
6,500
-2,416
1252
$618K ﹤0.01%
6,347
-170
1253
$616K ﹤0.01%
80,535
-6,195
1254
$616K ﹤0.01%
25,100
1255
$613K ﹤0.01%
42,900
1256
$613K ﹤0.01%
45,300
-4,500
1257
$612K ﹤0.01%
31,500
+27,500
1258
$611K ﹤0.01%
27,300
1259
$611K ﹤0.01%
7,800
+3,600
1260
$609K ﹤0.01%
65,200
+4,680
1261
$608K ﹤0.01%
15,400
+1,161
1262
$608K ﹤0.01%
51,900
+10,500
1263
$608K ﹤0.01%
80,000
1264
$607K ﹤0.01%
17,900
1265
$606K ﹤0.01%
58,700
1266
$604K ﹤0.01%
131,500
+26,793
1267
$603K ﹤0.01%
58,000
1268
$602K ﹤0.01%
12,726
+3,210
1269
$602K ﹤0.01%
7,900
-8,700
1270
$601K ﹤0.01%
12,380
-596
1271
$599K ﹤0.01%
50,400
-1,800
1272
$598K ﹤0.01%
17,230
+568
1273
$597K ﹤0.01%
70,100
1274
$597K ﹤0.01%
8,395
+805
1275
$595K ﹤0.01%
55,100
49 50
51
52 53