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
1676
$89K ﹤0.01%
+1,257
1677
$89K ﹤0.01%
+3,100
1678
$89K ﹤0.01%
1,868
-280
1679
$89K ﹤0.01%
+1,003
1680
$88K ﹤0.01%
+3,200
1681
$88K ﹤0.01%
8,257
1682
$88K ﹤0.01%
+619
1683
$88K ﹤0.01%
1,500
1684
$87K ﹤0.01%
5,400
+900
1685
$87K ﹤0.01%
+4,435
1686
$87K ﹤0.01%
6,300
1687
$87K ﹤0.01%
1,456
-173,544
1688
$86K ﹤0.01%
4,707
1689
$86K ﹤0.01%
2,300
-3,400
1690
$86K ﹤0.01%
5,363
1691
$86K ﹤0.01%
+5,500
1692
$85K ﹤0.01%
1,290
-341
1693
$85K ﹤0.01%
+550
1694
$85K ﹤0.01%
1,800
+400
1695
$85K ﹤0.01%
+9,471
1696
$84K ﹤0.01%
1,210
-195
1697
$84K ﹤0.01%
1,815
-4,860
1698
$83K ﹤0.01%
+2,539
1699
$83K ﹤0.01%
10,800
-12,300
1700
$81K ﹤0.01%
+877
66 67
68
69 70