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
1601
$137K ﹤0.01%
4,000
1602
$135K ﹤0.01%
1,600
-900
1603
$134K ﹤0.01%
1,340
1604
$133K ﹤0.01%
9,700
1605
$132K ﹤0.01%
5,550
1606
$132K ﹤0.01%
4,000
+2,400
1607
$130K ﹤0.01%
2,400
-8,800
1608
$129K ﹤0.01%
900
-8,100
1609
$129K ﹤0.01%
3,700
1610
$128K ﹤0.01%
1,400
-1,100
1611
$127K ﹤0.01%
+6,971
1612
$127K ﹤0.01%
+5,900
1613
$122K ﹤0.01%
+10,912
1614
$122K ﹤0.01%
1,879
+239
1615
$122K ﹤0.01%
+3,900
1616
$122K ﹤0.01%
56,900
1617
$121K ﹤0.01%
2,200
+1,000
1618
$119K ﹤0.01%
+2,012
1619
$117K ﹤0.01%
22,500
1620
$117K ﹤0.01%
812
-260
1621
$116K ﹤0.01%
1,575
-234
1622
$116K ﹤0.01%
1,200
-200
1623
$116K ﹤0.01%
1,373
-194
1624
$116K ﹤0.01%
+2,965
1625
$115K ﹤0.01%
1,488
-177
63 64
65
66 67