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
1951
– –
0
1952
– –
-29,600
1953
– –
-600
1954
– –
0
1955
– –
-6,950
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
-5,200
1960
– –
0
1961
– –
-12,546
1962
– –
0
1963
– –
-9,200
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
-4,131
1968
– –
0
1969
– –
-1,500
1970
– –
-25,000
1971
– –
-39,800
1972
– –
0
1973
– –
-34,000
1974
– –
0
1975
– –
0
77 78
79
80 81