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
1451
$334K ﹤0.01%
14,300
+6,200
1452
$331K ﹤0.01%
6,900
1453
$330K ﹤0.01%
23,800
-8,700
1454
$328K ﹤0.01%
48,265
1455
$328K ﹤0.01%
7,700
-300
1456
$327K ﹤0.01%
+44,200
1457
$326K ﹤0.01%
18,700
1458
$324K ﹤0.01%
7,000
1459
$323K ﹤0.01%
15,500
-11,299
1460
$320K ﹤0.01%
36,600
-1,300
1461
$320K ﹤0.01%
8,740
1462
$318K ﹤0.01%
4,392
-309
1463
$318K ﹤0.01%
4,600
+1,300
1464
$317K ﹤0.01%
4,500
-1,300
1465
$317K ﹤0.01%
7,300
+3,200
1466
$316K ﹤0.01%
20,200
1467
$315K ﹤0.01%
7,900
1468
$315K ﹤0.01%
17,000
1469
$315K ﹤0.01%
4,000
-500
1470
$314K ﹤0.01%
1,405
-790
1471
$313K ﹤0.01%
10,056
-741
1472
$310K ﹤0.01%
15,900
+1,900
1473
$308K ﹤0.01%
5,000
+2,600
1474
$307K ﹤0.01%
9,300
1475
$304K ﹤0.01%
61,000
57 58
59
60 61