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
501
$5.1M 0.02%
110,700
+104,600
502
$5.07M 0.02%
68,405
+3,182
503
$5.01M 0.02%
550,491
504
$5M 0.02%
63,037
+2,148
505
$4.93M 0.02%
104,101
-427,663
506
$4.92M 0.02%
145,000
-14,700
507
$4.88M 0.02%
+48,525
508
$4.85M 0.02%
120,300
-23,800
509
$4.84M 0.02%
202,121
+6,294
510
$4.84M 0.02%
200,000
511
$4.81M 0.02%
165,770
+5,623
512
$4.8M 0.02%
70,978
+40,978
513
$4.8M 0.02%
+130,000
514
$4.76M 0.02%
250,944
+8,522
515
$4.74M 0.02%
90,000
-60,000
516
$4.72M 0.02%
87,496
+2,986
517
$4.71M 0.02%
145,000
-5,000
518
$4.69M 0.02%
155,000
+5,000
519
$4.69M 0.02%
84,000
-6,500
520
$4.67M 0.02%
212,900
+1,700
521
$4.66M 0.02%
150,000
-30,000
522
$4.58M 0.02%
166,492
+5,647
523
$4.53M 0.02%
138,568
+5,869
524
$4.5M 0.02%
125,100
-500
525
$4.5M 0.02%
272,423
+12,645
19 20
21
22 23