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
351
$12.1M 0.05%
495,991
+22,618
352
$12.1M 0.05%
209,400
+165,000
353
$12.1M 0.05%
346,914
+36,789
354
$12M 0.05%
142,586
-42,214
355
$11.9M 0.05%
+800,000
356
$11.8M 0.05%
241,176
+221,158
357
$11.8M 0.05%
249,915
-30,510
358
$11.8M 0.05%
125,000
359
$11.7M 0.05%
219,342
+1,849
360
$11.6M 0.05%
+353,000
361
$11.5M 0.05%
137,110
-52,878
362
$11.5M 0.05%
515,007
+12,291
363
$11.5M 0.05%
210,000
+100,000
364
$11.4M 0.05%
300,000
-5,900
365
$11.3M 0.05%
163,957
+7,542
366
$11.2M 0.05%
535,259
+10,502
367
$11.2M 0.05%
238,874
-57,665
368
$11.1M 0.05%
363,212
+6,742
369
$11M 0.05%
1,824,191
+84,669
370
$11M 0.05%
219,201
-1,981
371
$10.7M 0.05%
224,772
-6,266
372
$10.6M 0.05%
700,000
373
$10.6M 0.05%
10,956
+150
374
$10.5M 0.05%
220,800
-52,200
375
$10.5M 0.05%
137,012
-5,643
13 14
15
16 17