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
1301
$557K ﹤0.01%
20,600
1302
$555K ﹤0.01%
41,600
-13,600
1303
$555K ﹤0.01%
23,300
1304
$555K ﹤0.01%
127,800
-4,400
1305
$552K ﹤0.01%
12,978
+5,229
1306
$551K ﹤0.01%
7,600
+1,400
1307
$550K ﹤0.01%
22,800
-4,500
1308
$548K ﹤0.01%
4,944
-188
1309
$548K ﹤0.01%
16,718
-35,448
1310
$548K ﹤0.01%
30,900
1311
$547K ﹤0.01%
4,900
+200
1312
$546K ﹤0.01%
99,300
+1,900
1313
$545K ﹤0.01%
7,900
1314
$542K ﹤0.01%
+50,900
1315
$542K ﹤0.01%
13,398
-434,589
1316
$541K ﹤0.01%
86,600
1317
$540K ﹤0.01%
36,000
-1,300
1318
$537K ﹤0.01%
98,100
+15,800
1319
$535K ﹤0.01%
23,241
+893
1320
$535K ﹤0.01%
200,700
+7,600
1321
$534K ﹤0.01%
29,600
-3,600
1322
$533K ﹤0.01%
7,140
-10,653
1323
$533K ﹤0.01%
58,800
+41,100
1324
$530K ﹤0.01%
8,891
+6,877
1325
$528K ﹤0.01%
27,100
-25,200
51 52
53
54 55