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 10.91%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.15M 0.01%
46,743
+5,795
627
$2.12M 0.01%
28,968
-2,000
628
$2.07M 0.01%
258,053
+7,633
629
$2.04M 0.01%
80,300
630
$2.04M 0.01%
33,749
+3,088
631
$2.03M 0.01%
55,993
-50,000
632
$2.02M 0.01%
+100,000
633
$2.02M 0.01%
67,000
634
$2.01M 0.01%
2,223
-906
635
$2M 0.01%
176,200
+22,300
636
$1.99M 0.01%
204,658
637
$1.96M 0.01%
92,087
638
$1.95M 0.01%
21,576
+6,050
639
$1.94M 0.01%
40,699
+2,410
640
$1.93M 0.01%
22,962
+574
641
$1.91M 0.01%
53,879
-2,662
642
$1.9M 0.01%
34,800
-3,200
643
$1.9M 0.01%
19,300
-900
644
$1.87M 0.01%
43,500
645
$1.87M 0.01%
139,900
-165,500
646
$1.86M 0.01%
14,533
+803
647
$1.86M 0.01%
133,300
-7,800
648
$1.84M 0.01%
120,970
+4,692
649
$1.82M 0.01%
17,593
+8,092
650
$1.79M 0.01%
48,600
-4,200
24 25
26
27 28