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
376
$10.5M 0.05%
554,840
+79,840
377
$10.4M 0.05%
183,216
+5,022
378
$10.4M 0.05%
150,000
379
$10.4M 0.05%
143,896
+2,587
380
$10.3M 0.05%
479,377
+79,057
381
$10.2M 0.05%
+151,755
382
$10.2M 0.05%
205,409
+12,216
383
$10.2M 0.04%
230,622
+12,649
384
$10.2M 0.04%
213,507
+1,678
385
$10.1M 0.04%
1,120,000
386
$10.1M 0.04%
263,646
-9,048
387
$9.88M 0.04%
276,036
+6,918
388
$9.83M 0.04%
80,365
+45,365
389
$9.83M 0.04%
283,674
-27,846
390
$9.77M 0.04%
318,956
+14,805
391
$9.73M 0.04%
84,865
+65,886
392
$9.73M 0.04%
134,200
-1,200
393
$9.72M 0.04%
217,270
394
$9.63M 0.04%
280,000
395
$9.57M 0.04%
179,900
396
$9.56M 0.04%
178,563
+891
397
$9.43M 0.04%
115,000
-22,461
398
$9.19M 0.04%
530,700
+6,796
399
$9.15M 0.04%
231,786
+10,306
400
$8.96M 0.04%
226,347
-1,341
14 15
16
17 18