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
2126
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0
2127
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0
2128
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-34,000
2129
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-900
2130
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-728
2131
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-8,600
2132
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-14,476
2133
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-817
2134
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0
2135
– –
-20,800
2136
– –
-337,800
2137
– –
-1,350,865
2138
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0
2139
– –
-225,000
2140
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0
2141
– –
0
2142
– –
-1,236
2143
– –
0
2144
– –
-20,400
2145
– –
-966
2146
$0 ﹤0.01%
1
2147
– –
0
2148
– –
-5,400
2149
– –
-1,317
82 83 84 85
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