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
1851
$23K ﹤0.01%
3,300
1852
$22K ﹤0.01%
2,400
-5,400
1853
$22K ﹤0.01%
2,000
1854
$21K ﹤0.01%
3,182
1855
$21K ﹤0.01%
1,300
1856
$21K ﹤0.01%
1,100
1857
$21K ﹤0.01%
+1,000
1858
$21K ﹤0.01%
800
-21,600
1859
$20K ﹤0.01%
1,500
-25,300
1860
$20K ﹤0.01%
1,900
1861
$19K ﹤0.01%
300
-500
1862
$18K ﹤0.01%
1,300
1863
$18K ﹤0.01%
150
1864
$17K ﹤0.01%
400
-10,500
1865
$17K ﹤0.01%
900
-4,600
1866
$16K ﹤0.01%
300
-1,300
1867
$15K ﹤0.01%
1,100
1868
$15K ﹤0.01%
1,000
1869
$15K ﹤0.01%
+700
1870
$14K ﹤0.01%
1,100
-4,600
1871
– –
0
1872
$13K ﹤0.01%
40
1873
$13K ﹤0.01%
2,600
1874
$13K ﹤0.01%
300
1875
$13K ﹤0.01%
+500
73 74
75
76 77