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
1276
$595K ﹤0.01%
36,600
+28,356
1277
$592K ﹤0.01%
14,100
1278
$587K ﹤0.01%
35,300
-600
1279
$586K ﹤0.01%
24,200
-4,500
1280
$585K ﹤0.01%
19,500
1281
$580K ﹤0.01%
30,100
-16,000
1282
$580K ﹤0.01%
48,800
-5,900
1283
$578K ﹤0.01%
4,300
+1,000
1284
$577K ﹤0.01%
43,800
-20,400
1285
$577K ﹤0.01%
+63,600
1286
$576K ﹤0.01%
37,800
+10,340
1287
$574K ﹤0.01%
10,934
-205
1288
$574K ﹤0.01%
22,300
1289
$572K ﹤0.01%
19,911
-9,850
1290
$572K ﹤0.01%
4,800
-7,800
1291
$571K ﹤0.01%
66,100
+16,000
1292
$570K ﹤0.01%
5,037
-5,407
1293
$570K ﹤0.01%
13,400
1294
$566K ﹤0.01%
66,100
+8,100
1295
$566K ﹤0.01%
160,000
1296
$565K ﹤0.01%
29,600
-3,686
1297
$563K ﹤0.01%
65,000
-7,200
1298
$563K ﹤0.01%
19,508
+4,248
1299
$563K ﹤0.01%
5,675
1300
$558K ﹤0.01%
37,000
50 51
52
53 54