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
1551
$197K ﹤0.01%
3,761
1552
$196K ﹤0.01%
2,800
-1,000
1553
$195K ﹤0.01%
5,100
-117,000
1554
$190K ﹤0.01%
9,100
-27,900
1555
$189K ﹤0.01%
2,200
+1,100
1556
$188K ﹤0.01%
3,900
1557
$185K ﹤0.01%
21,500
+8,000
1558
$184K ﹤0.01%
+3,000
1559
– –
0
1560
$183K ﹤0.01%
4,200
-3,800
1561
$181K ﹤0.01%
2,500
1562
$181K ﹤0.01%
11,200
-10,600
1563
$179K ﹤0.01%
2,530
-196
1564
$177K ﹤0.01%
7,400
1565
$177K ﹤0.01%
+16,100
1566
$176K ﹤0.01%
2,746
-4,560
1567
$175K ﹤0.01%
2,500
-5,500
1568
$168K ﹤0.01%
2,100
-900
1569
$168K ﹤0.01%
12,300
-93
1570
$166K ﹤0.01%
4,900
-2,500
1571
$159K ﹤0.01%
55,100
+10,432
1572
$157K ﹤0.01%
12,991
1573
$157K ﹤0.01%
+7,100
1574
$156K ﹤0.01%
6,000
1575
$156K ﹤0.01%
30,300
61 62
63
64 65