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
251
$23.1M 0.1%
211,900
-3,260
252
$22.9M 0.1%
1,484,573
-11,000
253
$22.8M 0.1%
608,679
+8,537
254
$22.5M 0.1%
426,935
+419,781
255
$22.4M 0.1%
272,000
256
$22.4M 0.1%
752,339
-33,541
257
$22.3M 0.1%
360,868
-3,476
258
$22M 0.1%
1,873,260
+1,789,200
259
$22M 0.1%
59,842
+13,589
260
$21.9M 0.1%
781,300
+23,800
261
$21.8M 0.1%
178,116
-1,679
262
$21.8M 0.1%
178,030
-4,516
263
$21.8M 0.1%
201,486
+21,896
264
$21.6M 0.1%
329,303
-25,730
265
$21.6M 0.1%
1,348,100
+593,100
266
$21.5M 0.09%
1,961,894
-2,929,692
267
$21.4M 0.09%
132,679
-1,571
268
$21.3M 0.09%
211,130
+46,130
269
$21.3M 0.09%
315,493
-3,262
270
$21.3M 0.09%
206,667
+2,534
271
$21.1M 0.09%
+1,818,507
272
$20.8M 0.09%
643,428
-6,211
273
$20.7M 0.09%
483,892
-183,893
274
$20.5M 0.09%
412,000
+408,000
275
$20.4M 0.09%
817,996
+26,981
9 10
11
12 13