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
576
$3.48M 0.02%
43,400
-5,000
577
$3.43M 0.02%
326,000
578
$3.41M 0.02%
72,588
+2,531
579
$3.4M 0.02%
414,400
+134,400
580
$3.4M 0.02%
314,273
+9,788
581
$3.37M 0.01%
+129,000
582
$3.36M 0.01%
140,937
+12,964
583
$3.36M 0.01%
90,000
-20,000
584
$3.34M 0.01%
+117,000
585
$3.25M 0.01%
130,112
+6,039
586
$3.22M 0.01%
714,293
587
$3.15M 0.01%
284,525
+9,327
588
$3.13M 0.01%
72,722
+2,319
589
$3.12M 0.01%
30,868
+977
590
$3.08M 0.01%
1,363
591
$3.01M 0.01%
41,609
-5,853
592
$2.98M 0.01%
180,000
593
$2.96M 0.01%
121,081
+4,101
594
$2.95M 0.01%
43,307
+13,128
595
$2.87M 0.01%
111,055
+3,805
596
$2.84M 0.01%
130,000
597
$2.8M 0.01%
120,794
+3,869
598
$2.79M 0.01%
30,331
-6,003
599
$2.77M 0.01%
37,600
+3,322
600
$2.77M 0.01%
47,229
+8,307
22 23
24
25 26