SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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 13.09%
4 Industrials 10.8%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-12,204
2127
– –
-7,748
2128
– –
-2,200
2129
– –
0
2130
– –
-590,000
2131
– –
0
2132
– –
-27,900
2133
– –
0
2134
– –
-17,570
2135
– –
0
2136
– –
-100,000
2137
– –
-288,670
2138
– –
-3,442
2139
– –
0
2140
– –
0
2141
– –
0
2142
– –
0
2143
– –
-4,200
2144
– –
-3,629
2145
– –
-4,578
2146
– –
-99,900
2147
– –
-3,700
2148
– –
-13,183
82 83 84 85
86