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
201
$31.3M 0.14%
358,179
-3,274
202
$31.1M 0.14%
335,176
-855
203
$30.3M 0.13%
1,250,000
+900,000
204
$29.9M 0.13%
3,600,000
+74,600
205
$29.8M 0.13%
2,410,520
-61,160
206
$29.8M 0.13%
282,945
-2,169
207
$29.8M 0.13%
253,945
-103,636
208
$29.5M 0.13%
70,427
-1,180
209
$29M 0.13%
841,543
+50,327
210
$28.9M 0.13%
400,000
-105,670
211
$28.5M 0.13%
199,600
-2,900
212
$28.4M 0.13%
371,230
-2,604
213
$28.4M 0.13%
74,586
-609
214
$28.3M 0.12%
504,347
-731,608
215
$28.3M 0.12%
334,939
+15,316
216
$28.2M 0.12%
2,354,466
+15,510
217
$28.2M 0.12%
273,915
-2,435
218
$28.1M 0.12%
369,000
219
$28.1M 0.12%
572,967
-92,964
220
$28.1M 0.12%
1,108,647
-17,159
221
$27.4M 0.12%
895,316
-80,922
222
$26.7M 0.12%
376,592
-3,025
223
$26.6M 0.12%
906,714
+8,305
224
$26.4M 0.12%
1,463,100
-29,000
225
$26.3M 0.12%
267,613
+8,600
7 8
9
10 11