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
1976
– –
0
1977
– –
-3,300
1978
– –
-37,400
1979
– –
-48,700
1980
– –
-10,200
1981
– –
0
1982
– –
-2,310
1983
– –
-3,200
1984
– –
0
1985
– –
-12,700
1986
– –
-4,300
1987
– –
-8,800
1988
– –
0
1989
– –
0
1990
– –
-18,000
1991
– –
-400
1992
– –
-12,000
1993
– –
-42,300
1994
– –
-37,800
1995
– –
-80,000
1996
– –
-79,310
1997
– –
-36,400
1998
– –
-19,300
1999
– –
0
2000
– –
-38,700
78 79
80
81 82