SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2,151
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$38.8M
3
+$36.7M
4
TD icon
Toronto Dominion Bank
TD
+$35.7M
5
NEM icon
Newmont
NEM
+$34.5M

Top Sells

1
+$49.9M
2
+$43.6M
3
+$41.2M
4
BANR icon
Banner Corp
BANR
+$39.3M
5
RAI
Reynolds American Inc
RAI
+$38.8M

Sector Composition

1 Financials 16.1%
2 Healthcare 13.17%
3 Technology 12.94%
4 Industrials 10.9%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10.4M 0.05%
183,216
+5,022
377
$10.4M 0.05%
150,000
378
$10.4M 0.05%
143,896
+2,587
379
$10.3M 0.05%
479,377
+79,057
380
$10.2M 0.05%
+151,755
381
$10.2M 0.05%
205,409
+12,216
382
$10.2M 0.04%
230,622
+12,649
383
$10.2M 0.04%
213,507
+1,678
384
$10.1M 0.04%
1,120,000
385
$10.1M 0.04%
263,646
-9,048
386
$9.88M 0.04%
276,036
+6,918
387
$9.83M 0.04%
80,365
+45,365
388
$9.83M 0.04%
283,674
-27,846
389
$9.77M 0.04%
318,956
+14,805
390
$9.73M 0.04%
84,865
+65,886
391
$9.73M 0.04%
134,200
-1,200
392
$9.72M 0.04%
217,270
393
$9.63M 0.04%
280,000
394
$9.57M 0.04%
179,900
395
$9.56M 0.04%
178,563
+891
396
$9.43M 0.04%
115,000
-22,461
397
$9.19M 0.04%
530,700
+6,796
398
$9.15M 0.04%
231,786
+10,306
399
$8.96M 0.04%
226,347
-1,341
400
$8.8M 0.04%
269,252
+5,086
14 15
16
17 18