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
1
$592M 2.61%
20,436,004
-184,068
2
$446M 1.97%
7,176,911
-77,211
3
$304M 1.34%
3,372,762
-20,902
4
$284M 1.25%
7,581,020
-32,840
5
$281M 1.24%
3,250,989
-44,913
6
$275M 1.21%
2,388,751
+16,485
7
$241M 1.06%
1,591,534
-34,204
8
$236M 1.04%
2,006,482
-10,259
9
$236M 1.04%
6,118,620
+73,200
10
$233M 1.03%
2,776,526
+248,791
11
$226M 1%
3,805,384
-268,836
12
$224M 0.99%
6,981,147
-69,909
13
$224M 0.99%
5,646,040
-62,180
14
$217M 0.96%
3,944,935
-106,753
15
$210M 0.93%
1,290,994
-9,458
16
$209M 0.92%
1,814,686
-89,101
17
$200M 0.88%
2,557,919
-96,827
18
$193M 0.85%
1,207,033
-1,709
19
$191M 0.84%
8,655,380
-1,152,650
20
$179M 0.79%
851,660
-35,013
21
$178M 0.79%
5,165,854
+30,844
22
$175M 0.77%
3,277,510
+954
23
$162M 0.71%
5,357,350
+266,291
24
$158M 0.69%
1,505,476
-13,317
25
$153M 0.68%
1,143,170
-18,888
1
2 3 4 5