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
526
$4.5M 0.02%
272,423
+12,645
527
$4.49M 0.02%
60,840
+1,974
528
$4.49M 0.02%
58,123
-47,468
529
$4.46M 0.02%
145,313
+6,745
530
$4.45M 0.02%
411,457
531
$4.44M 0.02%
74,565
-5,186
532
$4.43M 0.02%
56,400
+49,700
533
$4.42M 0.02%
140,000
-20,000
534
$4.42M 0.02%
93,200
-15,000
535
$4.4M 0.02%
12,778
-555
536
$4.38M 0.02%
37,594
+1,458
537
$4.31M 0.02%
373,797
+11,686
538
$4.3M 0.02%
328,333
539
$4.28M 0.02%
190,800
-4,200
540
$4.27M 0.02%
174,687
+8,108
541
$4.27M 0.02%
202,169
+6,452
542
$4.26M 0.02%
281,021
+13,044
543
$4.25M 0.02%
170,000
544
$4.25M 0.02%
25,000
545
$4.21M 0.02%
131,500
-476,500
546
$4.21M 0.02%
84,735
+2,864
547
$4.19M 0.02%
80,000
548
$4.15M 0.02%
191,999
+8,912
549
$4.15M 0.02%
130,000
550
$4.14M 0.02%
130,000
+5,000
20 21
22
23 24