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
1726
$73K ﹤0.01%
4,000
+2,788
1727
$73K ﹤0.01%
1,800
1728
$72K ﹤0.01%
+3,153
1729
$72K ﹤0.01%
+2,342
1730
$71K ﹤0.01%
5,400
1731
$71K ﹤0.01%
1,700
-2,600
1732
$70K ﹤0.01%
2,100
+800
1733
$69K ﹤0.01%
+2,300
1734
$69K ﹤0.01%
+686
1735
$69K ﹤0.01%
+2,700
1736
$69K ﹤0.01%
+1,344
1737
$69K ﹤0.01%
9,500
1738
$68K ﹤0.01%
3,800
-3,800
1739
$68K ﹤0.01%
+4,900
1740
$68K ﹤0.01%
+1,635
1741
$67K ﹤0.01%
+2,700
1742
$67K ﹤0.01%
+1,800
1743
$65K ﹤0.01%
+7,800
1744
$64K ﹤0.01%
+1,214
1745
$64K ﹤0.01%
1,800
1746
$64K ﹤0.01%
2,400
1747
$64K ﹤0.01%
+534
1748
$64K ﹤0.01%
2,300
-10,869
1749
$63K ﹤0.01%
+2,245
1750
$63K ﹤0.01%
1,800
68 69
70
71 72