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
126
$51.7M 0.23%
624,208
-12,932
127
$50.9M 0.22%
614,747
-4,398
128
$50.8M 0.22%
443,546
-3,272
129
$50.8M 0.22%
735,922
+194
130
$50M 0.22%
1,375,000
131
$49.9M 0.22%
868,321
-56,536
132
$49.6M 0.22%
172,217
+51,597
133
$49.5M 0.22%
1,252,868
+320,832
134
$49.4M 0.22%
693,492
-208
135
$49.2M 0.22%
790,464
+756,024
136
$49M 0.22%
978,061
-3,297
137
$48.1M 0.21%
281,042
+105,439
138
$48M 0.21%
499,129
-3,471
139
$47.7M 0.21%
909,339
+30,000
140
$46.8M 0.21%
865,231
+6,595
141
$46.2M 0.2%
478,851
+204
142
$46.1M 0.2%
688,512
+53,073
143
$46M 0.2%
1,340,000
144
$45.9M 0.2%
2,218,342
-198,418
145
$45.8M 0.2%
1,002,488
+497,655
146
$45.8M 0.2%
2,291,850
147
$45.7M 0.2%
396,176
+23,376
148
$45.7M 0.2%
505,806
+806
149
$45.4M 0.2%
448,739
-43,776
150
$45.2M 0.2%
320,401
-2,068
4 5
6
7 8