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
476
$5.61M 0.02%
89,013
+3,114
477
$5.57M 0.02%
85,000
478
$5.53M 0.02%
150,000
-100,000
479
$5.5M 0.02%
+480,423
480
$5.47M 0.02%
122,300
+9,092
481
$5.45M 0.02%
104,600
-800
482
$5.43M 0.02%
85,000
+22,000
483
$5.43M 0.02%
229,544
+93,494
484
$5.43M 0.02%
160,000
-15,200
485
$5.42M 0.02%
+3,250
486
$5.41M 0.02%
395,303
+4,678
487
$5.4M 0.02%
158,767
+26,649
488
$5.39M 0.02%
+206,375
489
$5.35M 0.02%
353,150
-207,910
490
$5.34M 0.02%
119,448
+5,545
491
$5.33M 0.02%
217,877
+10,113
492
$5.29M 0.02%
209,570
-10,000
493
$5.28M 0.02%
103,400
+5,900
494
$5.26M 0.02%
120,300
+95,000
495
$5.25M 0.02%
185,000
496
$5.23M 0.02%
73,000
+65,700
497
$5.21M 0.02%
172,200
-9,200
498
$5.2M 0.02%
345,600
+300,000
499
$5.14M 0.02%
384,000
500
$5.11M 0.02%
+250,000
18 19
20
21 22