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
2051
– –
-100,000
2052
– –
-288,670
2053
– –
-172
2054
– –
0
2055
– –
0
2056
– –
0
2057
– –
0
2058
– –
-4,200
2059
– –
-3,629
2060
– –
-4,578
2061
– –
-99,900
2062
– –
-3,700
2063
– –
-13,183
2064
– –
-13,400
2065
– –
0
2066
– –
0
2067
– –
0
2068
– –
-24,100
2069
– –
-182
2070
– –
0
2071
– –
0
2072
– –
0
2073
$0 ﹤0.01%
200
-80,000
2074
– –
0
2075
– –
0
81 82
83
84 85