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
1801
$47K ﹤0.01%
2,905
1802
$47K ﹤0.01%
10,700
1803
$46K ﹤0.01%
+500
1804
$46K ﹤0.01%
3,600
1805
$45K ﹤0.01%
+1,819
1806
$45K ﹤0.01%
6,500
1807
$44K ﹤0.01%
1,000
+500
1808
$44K ﹤0.01%
2,700
1809
$44K ﹤0.01%
+1,088
1810
$44K ﹤0.01%
11,600
1811
$42K ﹤0.01%
3,343
-4,776
1812
$42K ﹤0.01%
+3,400
1813
$41K ﹤0.01%
3,200
1814
$41K ﹤0.01%
2,500
1815
$40K ﹤0.01%
641
-802
1816
$40K ﹤0.01%
+400
1817
$40K ﹤0.01%
+150
1818
$40K ﹤0.01%
+2,200
1819
$40K ﹤0.01%
+1,100
1820
$39K ﹤0.01%
+2,600
1821
$39K ﹤0.01%
+2,200
1822
$38K ﹤0.01%
+2,500
1823
$38K ﹤0.01%
+1,030
1824
$38K ﹤0.01%
3,400
1825
$38K ﹤0.01%
7,900
71 72
73
74 75