SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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 13.09%
4 Industrials 10.8%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90.9M 0.4%
1,451,887
-286,067
52
$90.7M 0.4%
7,931,030
+500,030
53
$89.7M 0.4%
1,243,788
-208,835
54
$89.3M 0.39%
2,377,990
+29,296
55
$89.1M 0.39%
3,868,332
-87,423
56
$87.8M 0.39%
1,744,166
+18,770
57
$85.2M 0.38%
2,851,592
+308,144
58
$84.6M 0.37%
676,300
+41,654
59
$83.7M 0.37%
2,036,000
+83,000
60
$83.5M 0.37%
1,126,714
-4,531
61
$82.7M 0.36%
466,622
+31,101
62
$81.7M 0.36%
735,038
+31,753
63
$81.4M 0.36%
4,357,090
+97,580
64
$80.6M 0.36%
432,659
-40,108
65
$80.4M 0.35%
2,308,827
-32,801
66
$79.2M 0.35%
1,523,745
-160,178
67
$78.9M 0.35%
1,167,097
-11,827
68
$78.5M 0.35%
1,060,563
+307,503
69
$78.3M 0.35%
2,036,637
-15,329
70
$77.4M 0.34%
2,212,000
71
$77.2M 0.34%
2,265,576
+1,010,616
72
$76.5M 0.34%
1,173,146
-2,703
73
$76.3M 0.34%
1,587,695
-1,750
74
$75.5M 0.33%
4,070,025
-31,455
75
$75.2M 0.33%
617,504
-40,949
1 2
3
4 5