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
401
$8.8M 0.04%
269,252
+5,086
402
$8.8M 0.04%
700,000
403
$8.8M 0.04%
612,702
-52,418
404
$8.79M 0.04%
328,243
-246,757
405
$8.72M 0.04%
206,189
+4,673
406
$8.7M 0.04%
241,392
+11,204
407
$8.66M 0.04%
128,825
+5,979
408
$8.64M 0.04%
135,000
+17,500
409
$8.56M 0.04%
176,061
+26,061
410
$8.39M 0.04%
200,000
-120,187
411
$8.37M 0.04%
267,706
+12,426
412
$8.3M 0.04%
143,422
+8,469
413
$8.17M 0.04%
+202,000
414
$8.11M 0.04%
255,432
+14,391
415
$8M 0.04%
240,000
416
$7.99M 0.04%
218,413
+10,138
417
$7.99M 0.04%
70,867
418
$7.97M 0.04%
164,157
-1,054
419
$7.95M 0.04%
155,813
+9,593
420
$7.86M 0.03%
135,646
-4,995
421
$7.85M 0.03%
288,216
-4,168
422
$7.85M 0.03%
460,000
+100,000
423
$7.8M 0.03%
219,279
-180,721
424
$7.78M 0.03%
256,427
-22,960
425
$7.78M 0.03%
159,673
+7,412
15 16
17
18 19