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
176
$37.2M 0.16%
500,000
+150,000
177
$36.8M 0.16%
1,177,857
+68,700
178
$36.8M 0.16%
353,278
-15,274
179
$36.7M 0.16%
274,997
-36,586
180
$36.4M 0.16%
581,868
+29,575
181
$36.4M 0.16%
303,562
-11,386
182
$35.9M 0.16%
581,000
183
$35.9M 0.16%
140,762
+10,055
184
$35.9M 0.16%
729,088
-2,059
185
$35.6M 0.16%
250,781
-1,013
186
$35.3M 0.16%
489,381
-23,610
187
$35.3M 0.16%
483,876
-170,892
188
$35.2M 0.16%
590,671
-171,655
189
$35M 0.15%
1,679,916
+229,392
190
$34.9M 0.15%
403,181
+179,841
191
$34.3M 0.15%
1,800,000
192
$34.2M 0.15%
522,887
-151,703
193
$34M 0.15%
336,773
+4,243
194
$33.8M 0.15%
1,522,576
+772,648
195
$32.8M 0.14%
589,165
-3,394
196
$32.7M 0.14%
1,167,018
-207,291
197
$32.4M 0.14%
642,686
+496,530
198
$31.6M 0.14%
254,972
-1,679
199
$31.6M 0.14%
777,305
+2,321
200
$31.6M 0.14%
458,762
-6,407
6 7
8
9 10