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
2101
– –
-79,100
2102
– –
-27,000
2103
– –
-8,100
2104
– –
-600
2105
– –
-15,209
2106
– –
-126,369
2107
– –
0
2108
– –
-500
2109
– –
-4,700
2110
– –
-91,994
2111
– –
-600
2112
– –
-2,100
2113
– –
-2,000
2114
– –
-945,700
2115
– –
-10,100
2116
– –
-26,722
2117
– –
-1,000
2118
– –
0
2119
– –
-11,500
2120
– –
-2,400
2121
– –
0
2122
– –
-27,700
2123
– –
-1,800
2124
– –
-43,800
2125
– –
-45,542
82 83 84
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