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
1401
$404K ﹤0.01%
1,300
1402
$403K ﹤0.01%
9,729
+6,686
1403
$403K ﹤0.01%
4,547
-45,999
1404
$403K ﹤0.01%
5,400
+200
1405
$401K ﹤0.01%
4,900
-400
1406
$399K ﹤0.01%
16,700
1407
$398K ﹤0.01%
+25,200
1408
$398K ﹤0.01%
2,815
-2,907
1409
$395K ﹤0.01%
17,100
1410
$395K ﹤0.01%
+6,100
1411
$392K ﹤0.01%
12,450
1412
$392K ﹤0.01%
15,000
1413
$389K ﹤0.01%
29,300
-11,127
1414
$388K ﹤0.01%
17,566
-26,370
1415
$387K ﹤0.01%
31,800
+4,421
1416
$386K ﹤0.01%
6,500
+800
1417
$386K ﹤0.01%
35,100
1418
$386K ﹤0.01%
16,100
1419
$382K ﹤0.01%
6,000
-9,200
1420
$378K ﹤0.01%
9,800
1421
$378K ﹤0.01%
61,500
1422
$374K ﹤0.01%
8,100
+2,200
1423
$372K ﹤0.01%
11,831
-947
1424
$372K ﹤0.01%
+9,900
1425
$370K ﹤0.01%
2,400
55 56
57
58 59