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
1626
$113K ﹤0.01%
8,300
-900
1627
$112K ﹤0.01%
4,900
+4,400
1628
$112K ﹤0.01%
+3,100
1629
$111K ﹤0.01%
9,590
-1,919
1630
$111K ﹤0.01%
4,320
-558
1631
$111K ﹤0.01%
1,700
+200
1632
$111K ﹤0.01%
5,600
-54,000
1633
$111K ﹤0.01%
1,001
-139
1634
$110K ﹤0.01%
2,500
+1,400
1635
$110K ﹤0.01%
+876
1636
$109K ﹤0.01%
4,354
-550
1637
$109K ﹤0.01%
3,471
-653
1638
$109K ﹤0.01%
5,264
-2,538
1639
$108K ﹤0.01%
+1,075
1640
$107K ﹤0.01%
2,336
-318
1641
$105K ﹤0.01%
3,216
1642
$104K ﹤0.01%
3,478
-572
1643
$103K ﹤0.01%
652
-147
1644
$103K ﹤0.01%
4,500
+3,400
1645
$102K ﹤0.01%
2,068
-482
1646
$102K ﹤0.01%
+637
1647
$102K ﹤0.01%
1,234
-55,593
1648
$102K ﹤0.01%
8,200
-8,400
1649
$101K ﹤0.01%
5,433
1650
$99K ﹤0.01%
600
+500
64 65
66
67 68