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
726
$1.3M 0.01%
26,030
+1,016
727
$1.3M 0.01%
23,900
+700
728
$1.3M 0.01%
16,000
-2,200
729
$1.29M 0.01%
36,676
-6,667
730
$1.29M 0.01%
169
+6
731
$1.29M 0.01%
31,600
732
$1.28M 0.01%
13,300
-700
733
$1.28M 0.01%
16,302
+132
734
$1.28M 0.01%
43,000
-5,800
735
$1.28M 0.01%
34,032
+7,798
736
$1.28M 0.01%
40,000
737
$1.27M 0.01%
29,058
-2,385
738
$1.27M 0.01%
280,000
739
$1.27M 0.01%
31,100
-4,800
740
$1.26M 0.01%
23,100
-1,100
741
$1.26M 0.01%
35,800
+23,700
742
$1.26M 0.01%
24,000
-1,400
743
$1.26M 0.01%
50,800
+48,000
744
$1.26M 0.01%
40,500
+30,700
745
$1.26M 0.01%
36,593
+33,956
746
$1.25M 0.01%
23,300
+22,100
747
$1.24M 0.01%
8,400
-700
748
$1.23M 0.01%
37,000
749
$1.22M 0.01%
17,300
750
$1.22M 0.01%
34,959
-4,599
28 29
30
31 32