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
601
$2.76M 0.01%
95,748
+2,716
602
$2.73M 0.01%
60,000
-34,500
603
$2.73M 0.01%
18,000
+15,400
604
$2.55M 0.01%
+82,600
605
$2.55M 0.01%
192,812
-2,979
606
$2.53M 0.01%
44,425
-5,546
607
$2.52M 0.01%
48,000
608
$2.52M 0.01%
132,033
+4,130
609
$2.5M 0.01%
155,864
+5,000
610
$2.47M 0.01%
105,098
+86,831
611
$2.47M 0.01%
192,000
612
$2.45M 0.01%
111,999
613
$2.42M 0.01%
146,042
+5,056
614
$2.42M 0.01%
188,000
615
$2.42M 0.01%
84,796
+2,891
616
$2.41M 0.01%
185,839
+6,236
617
$2.4M 0.01%
15,346
-2,166
618
$2.35M 0.01%
8,278
+259
619
$2.31M 0.01%
17,428
-3,722
620
$2.28M 0.01%
110,998
+3,489
621
$2.27M 0.01%
53,239
-179,604
622
$2.26M 0.01%
+146,012
623
$2.23M 0.01%
54,795
+6,095
624
$2.21M 0.01%
81,934
+9,649
625
$2.21M 0.01%
55,773
-780,311
23 24
25
26 27