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
1526
$237K ﹤0.01%
11,300
+8,500
1527
$236K ﹤0.01%
+10,500
1528
$231K ﹤0.01%
+8,300
1529
$230K ﹤0.01%
4,470
-1,050
1530
$229K ﹤0.01%
8,500
-2,100
1531
$229K ﹤0.01%
+5,500
1532
$228K ﹤0.01%
7,625
1533
$228K ﹤0.01%
5,121
+193
1534
$228K ﹤0.01%
29,500
+15,469
1535
$225K ﹤0.01%
8,525
1536
$223K ﹤0.01%
12,500
1537
$222K ﹤0.01%
3,600
+1,500
1538
$222K ﹤0.01%
9,600
1539
$221K ﹤0.01%
+14,100
1540
$220K ﹤0.01%
1,800
-1,200
1541
$219K ﹤0.01%
7,600
1542
$218K ﹤0.01%
12,200
-600
1543
$217K ﹤0.01%
16,400
1544
$211K ﹤0.01%
6,800
1545
$208K ﹤0.01%
1,300
1546
$207K ﹤0.01%
28,400
1547
$205K ﹤0.01%
10,000
1548
$205K ﹤0.01%
4,600
+3,000
1549
$205K ﹤0.01%
4,800
-1,600
1550
$200K ﹤0.01%
12,700
60 61
62
63 64