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
101
$59.7M 0.26%
1,567,631
+16,494
102
$58.9M 0.26%
1,252,185
-467,003
103
$58.6M 0.26%
571,888
-66,628
104
$58.6M 0.26%
870,000
-91,955
105
$58.5M 0.26%
799,379
+39,656
106
$58M 0.26%
249,360
+148,235
107
$57.9M 0.26%
886,445
-56,375
108
$57.4M 0.25%
765,300
-133,901
109
$57.4M 0.25%
1,129,598
+125,295
110
$57M 0.25%
800,961
-41,922
111
$56.8M 0.25%
731,280
+1,023
112
$56.7M 0.25%
1,884,988
+51,151
113
$56.2M 0.25%
350,750
-6,395
114
$55.9M 0.25%
2,969,561
-380,084
115
$55.4M 0.24%
307,537
+10,155
116
$55M 0.24%
629,906
-56,783
117
$54.5M 0.24%
741,635
+145,728
118
$54.3M 0.24%
1,057,106
-7,198
119
$54.1M 0.24%
1,519,295
+12,742
120
$53.4M 0.24%
718,696
-6,804
121
$53.2M 0.23%
754,452
-9,135
122
$53.1M 0.23%
1,382,596
-1,803
123
$52.6M 0.23%
1,055,000
+142,894
124
$52.1M 0.23%
492,682
-57,714
125
$51.7M 0.23%
820,799
+188,966
3 4
5
6 7