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
2076
– –
-140
2077
– –
-26,503
2078
– –
-274
2079
– –
0
2080
– –
-500
2081
– –
-31,400
2082
– –
-13,400
2083
– –
0
2084
– –
-11,124
2085
– –
-11,087
2086
– –
-8,700
2087
– –
0
2088
– –
-11,722
2089
– –
-2,600
2090
– –
0
2091
– –
-34,800
2092
– –
-30,200
2093
– –
-29,100
2094
– –
-11,287
2095
– –
-36,600
2096
– –
0
2097
– –
0
2098
– –
-251,769
2099
– –
0
2100
– –
-1,326,380
82 83
84
85 86