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
1901
$3K ﹤0.01%
100
1902
$3K ﹤0.01%
100
1903
$3K ﹤0.01%
100
-500
1904
$3K ﹤0.01%
300
1905
$3K ﹤0.01%
400
-11,800
1906
$2K ﹤0.01%
400
1907
$2K ﹤0.01%
100
-6,700
1908
– –
0
1909
– –
-2,500
1910
– –
-23,384
1911
– –
-306,472
1912
– –
-1,600
1913
– –
-39,881
1914
– –
-10,009
1915
– –
-3,140
1916
– –
-8,500
1917
– –
-4,700
1918
– –
0
1919
– –
-47,700
1920
– –
-9,300
1921
– –
-268
1922
– –
-1,000
1923
– –
0
1924
– –
0
1925
– –
0
75 76
77
78 79