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
151
$44.6M 0.2%
603,661
-179,652
152
$44.5M 0.2%
571,998
-2,468
153
$44.3M 0.2%
469,799
-37,549
154
$44.2M 0.19%
343,371
-4,169
155
$43.8M 0.19%
599,602
-5,786
156
$42.3M 0.19%
3,487,643
-439,904
157
$42.1M 0.19%
359,812
-15,410
158
$42M 0.18%
243,094
-15,439
159
$41.8M 0.18%
883,113
-4,465
160
$41.6M 0.18%
985,281
-8,937
161
$41.5M 0.18%
329,697
+7,292
162
$41.1M 0.18%
1,137,567
-6,616
163
$40.4M 0.18%
1,262,600
-5,100
164
$39.2M 0.17%
1,273,153
+158,460
165
$39M 0.17%
581,179
-12,870
166
$38.9M 0.17%
689,553
-2,972
167
$38.8M 0.17%
210,640
+35,640
168
$38.4M 0.17%
2,174,360
-97,440
169
$38.4M 0.17%
+566,033
170
$38.3M 0.17%
602,651
+3,820
171
$38.2M 0.17%
153,022
-1,006
172
$37.9M 0.17%
516,790
-4,433
173
$37.7M 0.17%
+763,471
174
$37.6M 0.17%
2,913,336
-1,872,311
175
$37.5M 0.17%
383,100
-60,148
5 6
7
8 9