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
1651
$99K ﹤0.01%
1,897
-720
1652
$99K ﹤0.01%
2,600
+1,500
1653
$99K ﹤0.01%
2,800
-18,300
1654
$99K ﹤0.01%
14,000
+4,100
1655
$97K ﹤0.01%
106
1656
$97K ﹤0.01%
1,312
-197
1657
$97K ﹤0.01%
1,242
-177
1658
$96K ﹤0.01%
5,900
+2,300
1659
$96K ﹤0.01%
2,897
-564
1660
$96K ﹤0.01%
3,750
-1,086
1661
$95K ﹤0.01%
1,869
-254
1662
$95K ﹤0.01%
28,500
1663
$94K ﹤0.01%
4,600
-533
1664
$94K ﹤0.01%
1,932
-337
1665
$93K ﹤0.01%
1,754
-209,142
1666
$93K ﹤0.01%
2,600
1667
$93K ﹤0.01%
+1,927
1668
$93K ﹤0.01%
1,214
-4,558
1669
$93K ﹤0.01%
+11,126
1670
$92K ﹤0.01%
1,930
-832
1671
$91K ﹤0.01%
2,300
-1,600
1672
$91K ﹤0.01%
3,800
-1,900
1673
$91K ﹤0.01%
5,104
-4,711
1674
$91K ﹤0.01%
+1,118
1675
$90K ﹤0.01%
5,100
-8,300
65 66
67
68 69