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
676
$1.64M 0.01%
24,930
+780
677
$1.61M 0.01%
21,329
-2,160
678
$1.61M 0.01%
22,613
+873
679
$1.61M 0.01%
24,197
+789
680
$1.6M 0.01%
17,500
-500
681
$1.58M 0.01%
17,798
-574
682
$1.58M 0.01%
+56,398
683
$1.57M 0.01%
83,600
-309,500
684
$1.55M 0.01%
80,000
685
$1.55M 0.01%
6,904
+191
686
$1.55M 0.01%
89,054
+3,423
687
$1.53M 0.01%
44,600
+1,100
688
$1.52M 0.01%
11,329
+31
689
$1.52M 0.01%
2,501
+30
690
$1.51M 0.01%
67,700
691
$1.49M 0.01%
83,100
+55,600
692
$1.46M 0.01%
38,500
+33,100
693
$1.46M 0.01%
68,001
+1,226
694
$1.46M 0.01%
+123,878
695
$1.46M 0.01%
17,200
-300
696
$1.44M 0.01%
21,300
-800
697
$1.43M 0.01%
145,977
+4,590
698
$1.43M 0.01%
38,900
-3,800
699
$1.42M 0.01%
4,000
-400
700
$1.42M 0.01%
69,009
+2,651
26 27
28
29 30