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
426
$7.72M 0.03%
155,497
-2,100
427
$7.63M 0.03%
95,000
+15,000
428
$7.62M 0.03%
365,417
+16,962
429
$7.57M 0.03%
151,241
-1,390
430
$7.56M 0.03%
114,134
-1,923
431
$7.46M 0.03%
+228,800
432
$7.43M 0.03%
127,310
-130,032
433
$7.42M 0.03%
141,100
-7,500
434
$7.38M 0.03%
357,325
435
$7.37M 0.03%
+380,800
436
$7.29M 0.03%
347,358
+16,123
437
$7.24M 0.03%
117,456
+71,426
438
$7.24M 0.03%
588,471
+152,949
439
$7.2M 0.03%
205,039
-376
440
$7.12M 0.03%
156,944
-3,921
441
$7.04M 0.03%
98,077
+4,552
442
$7.02M 0.03%
373,800
-22,600
443
$6.99M 0.03%
369,145
+17,135
444
$6.78M 0.03%
141,543
+8,189
445
$6.72M 0.03%
40,900
-200
446
$6.68M 0.03%
865,278
447
$6.63M 0.03%
120,033
+1,975
448
$6.59M 0.03%
133,569
-329,493
449
$6.59M 0.03%
329,954
+82,851
450
$6.57M 0.03%
1,317,047
16 17
18
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