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
551
$4.03M 0.02%
110,000
+15,000
552
$4.03M 0.02%
134,688
553
$4.02M 0.02%
350,000
-3,900
554
$3.98M 0.02%
133,731
+4,286
555
$3.97M 0.02%
+100,000
556
$3.89M 0.02%
104,200
+2,600
557
$3.88M 0.02%
199,667
+6,392
558
$3.84M 0.02%
69,084
-586,064
559
$3.83M 0.02%
189,813
+8,811
560
$3.79M 0.02%
176,972
+95,636
561
$3.76M 0.02%
47,786
+622
562
$3.76M 0.02%
57,200
-60,500
563
$3.75M 0.02%
96,500
564
$3.73M 0.02%
68,100
+54,400
565
$3.73M 0.02%
109,431
-69,174
566
$3.71M 0.02%
70,000
567
$3.71M 0.02%
232,082
+10,772
568
$3.65M 0.02%
91,590
-1,005
569
$3.63M 0.02%
315,997
+9,863
570
$3.59M 0.02%
153,078
+5,027
571
$3.57M 0.02%
38,137
+1,287
572
$3.55M 0.02%
60,000
573
$3.52M 0.02%
54,500
-1,300
574
$3.5M 0.02%
200,000
-656
575
$3.48M 0.02%
43,400
-5,000
21 22
23
24 25