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
1776
$57K ﹤0.01%
13,600
1777
$57K ﹤0.01%
9,500
1778
$57K ﹤0.01%
3,000
1779
$56K ﹤0.01%
1,800
+1,400
1780
$56K ﹤0.01%
+2,300
1781
$55K ﹤0.01%
2,800
1782
$55K ﹤0.01%
1,300
1783
$54K ﹤0.01%
+2,100
1784
$54K ﹤0.01%
4,244
1785
$54K ﹤0.01%
3,917
-2,449
1786
$54K ﹤0.01%
2,188
1787
$53K ﹤0.01%
13,500
1788
$53K ﹤0.01%
3,400
+900
1789
$52K ﹤0.01%
2,400
1790
$52K ﹤0.01%
+600
1791
$52K ﹤0.01%
1,200
-2,500
1792
$51K ﹤0.01%
+2,800
1793
$50K ﹤0.01%
+871
1794
$50K ﹤0.01%
2,700
-1,000
1795
$50K ﹤0.01%
4,700
1796
$50K ﹤0.01%
4,300
1797
– –
0
1798
$48K ﹤0.01%
+3,000
1799
$47K ﹤0.01%
8,500
1800
$47K ﹤0.01%
+17,000
70 71
72
73 74