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
1576
$156K ﹤0.01%
6,800
-3,400
1577
$155K ﹤0.01%
7,350
+4,936
1578
$155K ﹤0.01%
3,100
-16,900
1579
$154K ﹤0.01%
1,800
1580
$153K ﹤0.01%
4,032
+3,558
1581
$153K ﹤0.01%
2,000
+1,100
1582
$152K ﹤0.01%
2,800
+1,400
1583
$151K ﹤0.01%
7,400
1584
$151K ﹤0.01%
6,133
-144,267
1585
$149K ﹤0.01%
+485
1586
$149K ﹤0.01%
7,500
1587
$148K ﹤0.01%
3,200
1588
$148K ﹤0.01%
9,500
1589
$148K ﹤0.01%
6,800
1590
$147K ﹤0.01%
2,867
-200
1591
$147K ﹤0.01%
8,100
-32,000
1592
$146K ﹤0.01%
2,600
-1,100
1593
$146K ﹤0.01%
4,100
+2,900
1594
$145K ﹤0.01%
10,200
1595
$145K ﹤0.01%
2,500
1596
$145K ﹤0.01%
4,600
-35,800
1597
$143K ﹤0.01%
1,540
-3,720
1598
$141K ﹤0.01%
920
+380
1599
$139K ﹤0.01%
+7,100
1600
$137K ﹤0.01%
12,200
62 63
64
65 66