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
2001
– –
-900
2002
– –
-24,600
2003
– –
-33,500
2004
– –
-577
2005
– –
-34,900
2006
– –
-20,600
2007
– –
-332,605
2008
– –
0
2009
– –
-33,500
2010
– –
0
2011
– –
-7,300
2012
– –
-36,818
2013
– –
0
2014
– –
-18,300
2015
– –
-9,099
2016
– –
-284
2017
– –
0
2018
– –
-88,500
2019
– –
-9,800
2020
– –
0
2021
– –
0
2022
– –
-4,410
2023
– –
0
2024
– –
0
2025
– –
-44,000
79 80
81
82 83