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
401
$8.8M 0.04%
700,000
402
$8.8M 0.04%
612,702
-52,418
403
$8.79M 0.04%
328,243
-246,757
404
$8.72M 0.04%
206,189
+4,673
405
$8.7M 0.04%
241,392
+11,204
406
$8.66M 0.04%
128,825
+5,979
407
$8.64M 0.04%
135,000
+17,500
408
$8.56M 0.04%
176,061
+26,061
409
$8.39M 0.04%
200,000
-120,187
410
$8.37M 0.04%
267,706
+12,426
411
$8.3M 0.04%
143,422
+8,469
412
$8.17M 0.04%
+202,000
413
$8.11M 0.04%
255,432
+14,391
414
$8M 0.04%
240,000
415
$7.99M 0.04%
218,413
+10,138
416
$7.99M 0.04%
70,867
417
$7.97M 0.04%
164,157
-1,054
418
$7.95M 0.04%
155,813
+9,593
419
$7.86M 0.03%
135,646
-4,995
420
$7.85M 0.03%
288,216
-4,168
421
$7.85M 0.03%
460,000
+100,000
422
$7.8M 0.03%
219,279
-180,721
423
$7.78M 0.03%
256,427
-22,960
424
$7.78M 0.03%
159,673
+7,412
425
$7.74M 0.03%
101,062
+11,101
15 16
17
18 19