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
1501
$261K ﹤0.01%
4,600
-1,500
1502
$261K ﹤0.01%
4,700
1503
$260K ﹤0.01%
10,900
1504
$260K ﹤0.01%
6,187
1505
$259K ﹤0.01%
324
1506
$259K ﹤0.01%
2,900
+650
1507
$258K ﹤0.01%
13,600
+700
1508
$255K ﹤0.01%
17,100
-19,480
1509
$254K ﹤0.01%
40,000
1510
$253K ﹤0.01%
16,700
-5,700
1511
$252K ﹤0.01%
7,700
1512
$252K ﹤0.01%
29,000
1513
$251K ﹤0.01%
3,000
-2,000
1514
$249K ﹤0.01%
18,900
1515
$249K ﹤0.01%
2,300
1516
$247K ﹤0.01%
24,500
1517
$246K ﹤0.01%
9,200
1518
$245K ﹤0.01%
940
+215
1519
$244K ﹤0.01%
6,000
+1,100
1520
$243K ﹤0.01%
6,700
+4,548
1521
$242K ﹤0.01%
7,200
1522
$242K ﹤0.01%
22,900
-19,111
1523
$241K ﹤0.01%
8,400
-24,000
1524
$241K ﹤0.01%
12,600
+927
1525
$240K ﹤0.01%
2,700
-8,900
59 60
61
62 63