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
226
$25.9M 0.11%
464,180
+21,154
227
$25.8M 0.11%
223,861
-4,550
228
$25.8M 0.11%
517,370
-9,474
229
$25.7M 0.11%
824,001
-616,177
230
$25.4M 0.11%
701,863
+1,863
231
$25.3M 0.11%
1,154,288
-281,976
232
$25.2M 0.11%
108,321
+3,496
233
$25.2M 0.11%
1,377,645
-2,767,359
234
$24.9M 0.11%
337,715
-25,604
235
$24.6M 0.11%
926,343
+36,490
236
$24.5M 0.11%
560,216
+143,352
237
$24.4M 0.11%
214,244
-4,537
238
$24.1M 0.11%
160,785
-40,162
239
$24.1M 0.11%
800,000
240
$24.1M 0.11%
117,953
-1,139
241
$23.9M 0.11%
1,375,000
242
$23.9M 0.11%
1,556,359
+752,014
243
$23.9M 0.11%
1,775,009
-14,747
244
$23.8M 0.1%
1,423,700
-1,480,000
245
$23.7M 0.1%
250,559
-432,005
246
$23.6M 0.1%
675,000
+25,000
247
$23.6M 0.1%
164,100
-2,063
248
$23.3M 0.1%
416,526
-18,450
249
$23.3M 0.1%
269,916
-8,838
250
$23.3M 0.1%
333,987
-4,173
8 9
10
11 12