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
1426
$370K ﹤0.01%
8,000
-12,500
1427
$368K ﹤0.01%
22,200
-959
1428
$367K ﹤0.01%
65,100
1429
$366K ﹤0.01%
5,700
-1,500
1430
$366K ﹤0.01%
14,360
1431
$365K ﹤0.01%
11,400
1432
$364K ﹤0.01%
5,200
-500
1433
$364K ﹤0.01%
9,500
+500
1434
$363K ﹤0.01%
15,700
+6,000
1435
$363K ﹤0.01%
19,700
1436
$359K ﹤0.01%
46,500
-2,400
1437
$358K ﹤0.01%
5,600
-1,000
1438
$358K ﹤0.01%
11,800
1439
$355K ﹤0.01%
14,000
-29,800
1440
$355K ﹤0.01%
10,000
-900
1441
$355K ﹤0.01%
23,400
-900
1442
$353K ﹤0.01%
4,700
-1,800
1443
$350K ﹤0.01%
12,100
1444
$347K ﹤0.01%
+10,300
1445
$345K ﹤0.01%
11,500
1446
$342K ﹤0.01%
20,900
-1,000
1447
$342K ﹤0.01%
6,000
-15,200
1448
$340K ﹤0.01%
30,511
+26,711
1449
$340K ﹤0.01%
22,000
-28,900
1450
$337K ﹤0.01%
9,900
-25,200
56 57
58
59 60