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
276
$20.4M 0.09%
527,583
-3,821
277
$20.1M 0.09%
171,313
-1,353
278
$20M 0.09%
576,000
279
$19.7M 0.09%
272,500
-110,000
280
$19.6M 0.09%
287,567
-9,548
281
$19.6M 0.09%
+519,000
282
$19.4M 0.09%
1,025,000
-475,000
283
$19.4M 0.09%
352,844
+237
284
$19.2M 0.08%
316,726
-1,677
285
$19.2M 0.08%
220,787
-245,020
286
$19.2M 0.08%
668,679
287
$18.7M 0.08%
631,167
-5,657
288
$18.6M 0.08%
189,623
+76,933
289
$18.5M 0.08%
200,951
+179,007
290
$18.4M 0.08%
2,695,000
291
$18.3M 0.08%
329,692
-779
292
$18.2M 0.08%
444,123
+15,973
293
$18.2M 0.08%
340,000
294
$18.1M 0.08%
528,800
+47,700
295
$17.9M 0.08%
171,824
+10,124
296
$17.7M 0.08%
817,559
-5,031
297
$17.6M 0.08%
701,468
+40,667
298
$17.6M 0.08%
342,800
+300,200
299
$17.5M 0.08%
502,410
-4,160
300
$17.5M 0.08%
70,154
-32,736
10 11
12
13 14