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
76
$74.9M 0.33%
408,859
-5,327
77
$74.4M 0.33%
50,753
+2,437
78
$74.3M 0.33%
1,076,066
+28,381
79
$74M 0.33%
604,653
-7,265
80
$73.2M 0.32%
1,297,348
-14,547
81
$71.4M 0.31%
416,000
-81,000
82
$70.1M 0.31%
313,726
+8,434
83
$67.7M 0.3%
481,988
+47,930
84
$67.2M 0.3%
963,752
-7,107
85
$67M 0.3%
646,351
-19,863
86
$66.4M 0.29%
502,940
-17,771
87
$65.9M 0.29%
563,567
-9,390
88
$64.9M 0.29%
444,006
-3,984
89
$64.8M 0.29%
565,489
+10,068
90
$64.5M 0.28%
180,471
+75
91
$64.4M 0.28%
278,919
+8,642
92
$63.9M 0.28%
1,058,200
+722,860
93
$63.4M 0.28%
707,316
-12,639
94
$62.7M 0.28%
419,746
-3,009
95
$62.6M 0.28%
3,728,200
-349,116
96
$62.4M 0.28%
969,602
+16,477
97
$62.2M 0.27%
1,178,349
-247,627
98
$61.9M 0.27%
762,966
-6,703
99
$61M 0.27%
397,948
-69,761
100
$60.3M 0.27%
1,528,261
+817,854
2 3
4
5 6