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
1701
$81K ﹤0.01%
2,100
-500
1702
$80K ﹤0.01%
6,100
1703
$80K ﹤0.01%
2,500
1704
$80K ﹤0.01%
+757
1705
$80K ﹤0.01%
+1,127
1706
$79K ﹤0.01%
1,600
+351
1707
$79K ﹤0.01%
9,600
1708
$78K ﹤0.01%
2,000
-30,700
1709
$77K ﹤0.01%
1,440
1710
$77K ﹤0.01%
+3,115
1711
$77K ﹤0.01%
+2,195
1712
$76K ﹤0.01%
2,642
-442
1713
$76K ﹤0.01%
+1,450
1714
$75K ﹤0.01%
3,010
-425,000
1715
$75K ﹤0.01%
5,900
-5,700
1716
$75K ﹤0.01%
+3,384
1717
$75K ﹤0.01%
9,455
+439
1718
$74K ﹤0.01%
+4,988
1719
$74K ﹤0.01%
+2,404
1720
$74K ﹤0.01%
+4,563
1721
$74K ﹤0.01%
+904
1722
$74K ﹤0.01%
+3,831
1723
$73K ﹤0.01%
+2,241
1724
$73K ﹤0.01%
+1,945
1725
$73K ﹤0.01%
+1,300
67 68
69
70 71