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
1326
$526K ﹤0.01%
21,200
1327
$525K ﹤0.01%
9,300
1328
$523K ﹤0.01%
38,800
+24,100
1329
$521K ﹤0.01%
12,600
1330
$520K ﹤0.01%
22,100
+4,033
1331
$520K ﹤0.01%
12,500
-500
1332
$519K ﹤0.01%
53,300
1333
$519K ﹤0.01%
27,700
-14,900
1334
$517K ﹤0.01%
37,600
-4,900
1335
$517K ﹤0.01%
6,100
+600
1336
$515K ﹤0.01%
12,000
1337
$513K ﹤0.01%
36,200
-46,800
1338
$512K ﹤0.01%
7,729
+1,736
1339
$512K ﹤0.01%
34,400
-2,000
1340
$509K ﹤0.01%
9,400
+900
1341
$508K ﹤0.01%
21,600
1342
$507K ﹤0.01%
35,400
+3,300
1343
$506K ﹤0.01%
+11,900
1344
$506K ﹤0.01%
85,600
1345
$505K ﹤0.01%
3,460
-100
1346
$505K ﹤0.01%
10,700
+1,400
1347
$502K ﹤0.01%
940
1348
$501K ﹤0.01%
+33,100
1349
$500K ﹤0.01%
19,600
-700
1350
$498K ﹤0.01%
19,800
+1,246
52 53
54
55 56