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
1476
$302K ﹤0.01%
6,900
-2,900
1477
$301K ﹤0.01%
120,960
1478
$298K ﹤0.01%
13,200
+3,400
1479
$298K ﹤0.01%
29,300
-1,400
1480
$296K ﹤0.01%
9,400
1481
$294K ﹤0.01%
+24,200
1482
$293K ﹤0.01%
15,500
-1,100
1483
$290K ﹤0.01%
13,900
+4,200
1484
$289K ﹤0.01%
3,915
-6,870
1485
$289K ﹤0.01%
24,900
+4,300
1486
$287K ﹤0.01%
4,800
+1,100
1487
$287K ﹤0.01%
15,800
+12,900
1488
$286K ﹤0.01%
7,900
+3,400
1489
$284K ﹤0.01%
12,000
+7,000
1490
$282K ﹤0.01%
7,200
-900
1491
$277K ﹤0.01%
26,800
+1,100
1492
$274K ﹤0.01%
12,000
+9,400
1493
$274K ﹤0.01%
17,900
+3,600
1494
$271K ﹤0.01%
8,500
1495
$271K ﹤0.01%
12,400
+4,200
1496
$269K ﹤0.01%
2,164
1497
$268K ﹤0.01%
4,458
1498
$267K ﹤0.01%
8,200
1499
$267K ﹤0.01%
5,900
1500
$266K ﹤0.01%
16,800
+4,100
58 59
60
61 62