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
601
$2.73M 0.01%
60,000
-34,500
602
$2.73M 0.01%
18,000
+15,400
603
$2.55M 0.01%
+82,600
604
$2.55M 0.01%
192,812
-2,979
605
$2.53M 0.01%
44,425
-5,546
606
$2.52M 0.01%
48,000
607
$2.52M 0.01%
132,033
+4,130
608
$2.5M 0.01%
155,864
+5,000
609
$2.47M 0.01%
105,098
+86,831
610
$2.47M 0.01%
192,000
611
$2.45M 0.01%
111,999
612
$2.42M 0.01%
146,042
+5,056
613
$2.42M 0.01%
188,000
614
$2.42M 0.01%
84,796
+2,891
615
$2.41M 0.01%
185,839
+6,236
616
$2.4M 0.01%
15,346
-2,166
617
$2.35M 0.01%
8,278
+259
618
$2.31M 0.01%
17,428
-3,722
619
$2.28M 0.01%
110,998
+3,489
620
$2.27M 0.01%
53,239
-179,604
621
$2.26M 0.01%
+146,012
622
$2.23M 0.01%
54,795
+6,095
623
$2.21M 0.01%
81,934
+9,649
624
$2.21M 0.01%
55,773
-780,311
625
$2.17M 0.01%
52,165
+7,115
23 24
25
26 27