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
551
$4.08M 0.02%
370,000
552
$4.03M 0.02%
110,000
+15,000
553
$4.03M 0.02%
133,553
554
$4.02M 0.02%
350,000
-3,900
555
$3.98M 0.02%
133,731
+4,286
556
$3.97M 0.02%
+100,000
557
$3.89M 0.02%
104,200
+2,600
558
$3.88M 0.02%
199,667
+6,392
559
$3.84M 0.02%
69,084
-586,064
560
$3.83M 0.02%
189,813
+8,811
561
$3.79M 0.02%
176,972
+95,636
562
$3.76M 0.02%
47,786
+622
563
$3.76M 0.02%
57,200
-60,500
564
$3.75M 0.02%
96,500
565
$3.73M 0.02%
68,100
+54,400
566
$3.73M 0.02%
109,431
-69,174
567
$3.71M 0.02%
70,000
568
$3.71M 0.02%
232,082
+10,772
569
$3.65M 0.02%
91,590
-1,005
570
$3.63M 0.02%
315,997
+9,863
571
$3.59M 0.02%
153,078
+5,027
572
$3.57M 0.02%
38,137
+1,287
573
$3.55M 0.02%
60,000
574
$3.52M 0.02%
54,500
-1,300
575
$3.5M 0.02%
200,000
-656
21 22
23
24 25