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
626
$2.17M 0.01%
52,165
+7,115
627
$2.15M 0.01%
46,743
+5,795
628
$2.12M 0.01%
28,968
-2,000
629
$2.07M 0.01%
258,053
+7,633
630
$2.04M 0.01%
80,300
631
$2.04M 0.01%
33,749
+3,088
632
$2.03M 0.01%
55,993
-50,000
633
$2.02M 0.01%
+100,000
634
$2.02M 0.01%
67,000
635
$2.01M 0.01%
2,223
-906
636
$2M 0.01%
176,200
+22,300
637
$1.99M 0.01%
204,658
638
$1.96M 0.01%
92,087
639
$1.95M 0.01%
21,576
+6,050
640
$1.94M 0.01%
40,699
+2,410
641
$1.93M 0.01%
22,962
+574
642
$1.91M 0.01%
53,879
-2,662
643
$1.9M 0.01%
34,800
-3,200
644
$1.9M 0.01%
19,300
-900
645
$1.87M 0.01%
43,500
646
$1.87M 0.01%
139,900
-165,500
647
$1.86M 0.01%
14,533
+803
648
$1.86M 0.01%
133,300
-7,800
649
$1.84M 0.01%
120,970
+4,692
650
$1.82M 0.01%
17,593
+8,092
24 25
26
27 28