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
326
$14.9M 0.07%
193,526
+7,272
327
$14.9M 0.07%
+955,656
328
$14.9M 0.07%
351,900
+11,725
329
$14.8M 0.07%
631,858
+296,969
330
$14.7M 0.06%
230,325
-10,616
331
$14.4M 0.06%
593,533
-62,905
332
$14.4M 0.06%
500,000
333
$14.4M 0.06%
323,880
-1,427
334
$14.2M 0.06%
322,348
-112,730
335
$14.2M 0.06%
197,893
-1,831
336
$14.1M 0.06%
716,320
+17,398
337
$13.9M 0.06%
218,973
-108,410
338
$13.8M 0.06%
515,952
+16,724
339
$13.6M 0.06%
310,000
340
$13.2M 0.06%
59,612
+812
341
$13.1M 0.06%
252,587
-5,076
342
$13.1M 0.06%
155,000
+65,000
343
$12.8M 0.06%
628,281
+3,306
344
$12.7M 0.06%
251,133
+74,466
345
$12.7M 0.06%
1,140,000
+850,000
346
$12.7M 0.06%
136,830
-18,364
347
$12.5M 0.06%
1,440,000
348
$12.3M 0.05%
1,094,115
349
$12.3M 0.05%
67,336
-18,278
350
$12.2M 0.05%
376,559
+17,310
12 13
14
15 16