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
476
$5.64M 0.02%
367,847
+17,074
477
$5.61M 0.02%
89,013
+3,114
478
$5.57M 0.02%
85,000
479
$5.53M 0.02%
150,000
-100,000
480
$5.5M 0.02%
+480,423
481
$5.47M 0.02%
122,300
+9,092
482
$5.45M 0.02%
104,600
-800
483
$5.43M 0.02%
85,000
+22,000
484
$5.43M 0.02%
229,544
+93,494
485
$5.43M 0.02%
160,000
-15,200
486
$5.42M 0.02%
+3,250
487
$5.41M 0.02%
395,303
+4,678
488
$5.4M 0.02%
158,767
+26,649
489
$5.39M 0.02%
+206,375
490
$5.35M 0.02%
353,150
-207,910
491
$5.34M 0.02%
119,448
+5,545
492
$5.33M 0.02%
217,877
+10,113
493
$5.29M 0.02%
209,570
-10,000
494
$5.28M 0.02%
103,400
+5,900
495
$5.26M 0.02%
120,300
+95,000
496
$5.25M 0.02%
185,000
497
$5.23M 0.02%
73,000
+65,700
498
$5.21M 0.02%
172,200
-9,200
499
$5.2M 0.02%
345,600
+300,000
500
$5.14M 0.02%
384,000
18 19
20
21 22