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
1351
$496K ﹤0.01%
7,500
+800
1352
$496K ﹤0.01%
36,222
+1,412
1353
$495K ﹤0.01%
51,200
1354
$493K ﹤0.01%
6,400
+1,500
1355
$490K ﹤0.01%
77,900
1356
$486K ﹤0.01%
7,800
-8,400
1357
$484K ﹤0.01%
6,200
+500
1358
$480K ﹤0.01%
21,600
1359
$480K ﹤0.01%
43,400
-1,400
1360
$479K ﹤0.01%
+16,900
1361
$478K ﹤0.01%
2,903
-1,629
1362
$477K ﹤0.01%
13,000
-3,700
1363
$476K ﹤0.01%
26,900
1364
$474K ﹤0.01%
24,800
+3,600
1365
$474K ﹤0.01%
7,900
-200
1366
$472K ﹤0.01%
6,900
-9,900
1367
$464K ﹤0.01%
42,800
1368
$459K ﹤0.01%
22,700
1369
$452K ﹤0.01%
3,900
1370
$448K ﹤0.01%
20,643
-4,362
1371
$445K ﹤0.01%
79,700
1372
$445K ﹤0.01%
27,800
+6,300
1373
$444K ﹤0.01%
14,687
-414
1374
$441K ﹤0.01%
14,600
-1,200
1375
$440K ﹤0.01%
7,900
53 54
55
56 57