SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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 13.09%
4 Industrials 10.8%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 0.67%
963,891
-18,734
27
$146M 0.64%
821,535
-54,900
28
$142M 0.62%
2,520,623
+14,033
29
$138M 0.61%
1,938,274
+82,898
30
$134M 0.59%
4,358,856
-51,818
31
$133M 0.59%
3,214,544
-855,972
32
$132M 0.58%
1,184,338
+18,163
33
$128M 0.56%
3,523,953
-28,966
34
$123M 0.54%
791,345
-53,391
35
$123M 0.54%
1,560,117
+93,649
36
$123M 0.54%
1,888,132
-262,834
37
$121M 0.53%
1,157,089
-17,137
38
$114M 0.5%
1,109,748
-6,709
39
$114M 0.5%
981,083
-31,673
40
$113M 0.5%
1,233,897
-8,445
41
$106M 0.47%
442,700
-11,008
42
$105M 0.46%
2,376,585
-23,630
43
$105M 0.46%
1,464,162
-38,823
44
$104M 0.46%
2,108,284
+156,301
45
$103M 0.45%
1,221,461
-4,399
46
$101M 0.44%
976,634
-55,965
47
$98M 0.43%
1,431,232
+90,065
48
$97M 0.43%
1,746,738
+216,781
49
$96.5M 0.43%
1,651,270
+23,237
50
$92.8M 0.41%
327,277
+13,390
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