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
651
$1.77M 0.01%
79,770
-64,260
652
$1.76M 0.01%
79,600
-15,200
653
$1.75M 0.01%
114,608
+13,097
654
$1.75M 0.01%
15,921
-5,856
655
$1.75M 0.01%
14,589
-7,791
656
$1.75M 0.01%
37,424
-3,570
657
$1.74M 0.01%
33,309
-93,478
658
$1.73M 0.01%
43,300
659
$1.72M 0.01%
20,701
-1,205
660
$1.71M 0.01%
20,400
-1,000
661
$1.71M 0.01%
47,957
+22,456
662
$1.71M 0.01%
17,552
+1,896
663
$1.7M 0.01%
46,396
-1,412
664
$1.7M 0.01%
15,994
-1,244
665
$1.7M 0.01%
22,200
-400
666
$1.7M 0.01%
21,543
+4,947
667
$1.69M 0.01%
68,558
-11,685
668
$1.68M 0.01%
32,076
+414
669
$1.68M 0.01%
76,103
+12,812
670
$1.66M 0.01%
31,433
+151
671
$1.66M 0.01%
22,659
+4,521
672
$1.65M 0.01%
3,860
+147
673
$1.65M 0.01%
27,200
-600
674
$1.64M 0.01%
68,676
+11,453
675
$1.64M 0.01%
64,000
25 26
27
28 29