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
1376
$437K ﹤0.01%
+12,200
1377
$437K ﹤0.01%
17,100
+4,294
1378
$437K ﹤0.01%
10,100
-5,000
1379
$437K ﹤0.01%
6,500
-900
1380
$435K ﹤0.01%
10,100
+3,000
1381
$434K ﹤0.01%
+39,117
1382
$434K ﹤0.01%
17,800
-1,400
1383
$433K ﹤0.01%
53,200
1384
$431K ﹤0.01%
66,400
-2,800
1385
$430K ﹤0.01%
6,700
1386
$429K ﹤0.01%
30
+22
1387
$428K ﹤0.01%
18,200
1388
$424K ﹤0.01%
8,900
-700
1389
$421K ﹤0.01%
6,100
+1,300
1390
$421K ﹤0.01%
5,795
+3,495
1391
$419K ﹤0.01%
12,600
+4,650
1392
$418K ﹤0.01%
5,500
1393
$417K ﹤0.01%
2,500
+400
1394
$415K ﹤0.01%
+10,597
1395
$410K ﹤0.01%
8,500
+1,000
1396
$409K ﹤0.01%
+40,100
1397
$408K ﹤0.01%
10,300
-300
1398
$406K ﹤0.01%
7,800
1399
$405K ﹤0.01%
10,407
1400
$404K ﹤0.01%
92,900
54 55
56
57 58