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
301
$17.4M 0.08%
+241,550
302
$17.4M 0.08%
513,583
+226,786
303
$17.3M 0.08%
282,200
+15,500
304
$17.3M 0.08%
369,865
+191,865
305
$17.2M 0.08%
3,545,000
+500,000
306
$17.2M 0.08%
232,193
-2,142
307
$17.2M 0.08%
242,892
+6,753
308
$17.2M 0.08%
199,980
-7,053
309
$17.1M 0.08%
20,820
310
$17M 0.07%
157,812
-1,990
311
$16.9M 0.07%
151,573
-12,958
312
$16.8M 0.07%
296,300
+289,000
313
$16.6M 0.07%
115,669
-10,490
314
$16.6M 0.07%
220,590
+217,000
315
$16.6M 0.07%
116,587
+4,142
316
$16.3M 0.07%
446,016
+9,119
317
$16.1M 0.07%
351,931
+1,351
318
$16M 0.07%
1,125,330
+50,970
319
$16M 0.07%
182,000
-3,500
320
$16M 0.07%
199,279
+7,674
321
$16M 0.07%
87,500
+37,500
322
$15.9M 0.07%
175,000
-150,000
323
$15.6M 0.07%
505,067
-11,612
324
$15.6M 0.07%
1,047,973
+16,168
325
$15M 0.07%
142,470
+11,113
11 12
13
14 15