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
1751
$63K ﹤0.01%
1,800
1752
$63K ﹤0.01%
14,500
1753
$63K ﹤0.01%
+4,490
1754
$62K ﹤0.01%
+10,445
1755
$62K ﹤0.01%
900
+800
1756
$62K ﹤0.01%
+3,800
1757
$62K ﹤0.01%
8,400
1758
$61K ﹤0.01%
+837
1759
$61K ﹤0.01%
36
1760
$60K ﹤0.01%
290
1761
$60K ﹤0.01%
2,400
-1,200
1762
$60K ﹤0.01%
1,500
1763
$60K ﹤0.01%
+4,500
1764
$60K ﹤0.01%
1,300
1765
$59K ﹤0.01%
1,900
1766
$59K ﹤0.01%
2,900
1767
$59K ﹤0.01%
3,600
+1,900
1768
$59K ﹤0.01%
638
1769
$59K ﹤0.01%
3,200
1770
$59K ﹤0.01%
+3,301
1771
$58K ﹤0.01%
1,800
1772
$58K ﹤0.01%
2,900
-1,300
1773
$58K ﹤0.01%
+1,600
1774
$58K ﹤0.01%
2,500
1775
$58K ﹤0.01%
+2,148
69 70
71
72 73