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
451
$6.57M 0.03%
1,278,686
452
$6.53M 0.03%
215,261
+7,362
453
$6.48M 0.03%
554,526
-27,594
454
$6.46M 0.03%
+362,600
455
$6.46M 0.03%
84,894
+74,145
456
$6.45M 0.03%
103,300
-4,100
457
$6.44M 0.03%
72,500
458
$6.42M 0.03%
220,381
+15,842
459
$6.4M 0.03%
178,896
+8,303
460
$6.35M 0.03%
115,000
-35,000
461
$6.35M 0.03%
113,000
-35,000
462
$6.3M 0.03%
+443,361
463
$6.17M 0.03%
140,375
+4,752
464
$6.15M 0.03%
403,512
+13,629
465
$6.12M 0.03%
75,000
-82,193
466
$6.11M 0.03%
180,200
+20,200
467
$6.1M 0.03%
217,393
+7,434
468
$6.05M 0.03%
159,800
-4,600
469
$6.01M 0.03%
111,200
-21,200
470
$5.94M 0.03%
196,469
+9,120
471
$5.93M 0.03%
239,978
+15,004
472
$5.89M 0.03%
233,500
-11,500
473
$5.73M 0.03%
206,200
+29,200
474
$5.65M 0.02%
230,778
+5,754
475
$5.64M 0.02%
171,800
-12,800
17 18
19
20 21