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
1876
$13K ﹤0.01%
+1,200
1877
$13K ﹤0.01%
100
1878
$13K ﹤0.01%
+600
1879
$12K ﹤0.01%
50
1880
$11K ﹤0.01%
600
1881
$11K ﹤0.01%
1,900
1882
$11K ﹤0.01%
2,100
-23,500
1883
$10K ﹤0.01%
18
-135
1884
$10K ﹤0.01%
1,500
1885
$10K ﹤0.01%
400
1886
$9K ﹤0.01%
719
-581
1887
$9K ﹤0.01%
300
1888
$9K ﹤0.01%
100
-400
1889
$8K ﹤0.01%
200
1890
$8K ﹤0.01%
1,500
1891
$7K ﹤0.01%
600
1892
$7K ﹤0.01%
500
1893
$7K ﹤0.01%
200
1894
$6K ﹤0.01%
200
1895
$6K ﹤0.01%
400
1896
$6K ﹤0.01%
100
1897
$6K ﹤0.01%
300
1898
$5K ﹤0.01%
100
1899
$5K ﹤0.01%
56
1900
$4K ﹤0.01%
25
74 75
76
77 78