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
751
$1.22M 0.01%
14,361
+6,865
752
$1.22M 0.01%
241,500
+6,300
753
$1.22M 0.01%
18,500
+6,400
754
$1.21M 0.01%
47,660
+1,827
755
$1.21M 0.01%
30,200
-1,000
756
$1.21M 0.01%
59,200
-3,100
757
$1.21M 0.01%
17,063
+2,629
758
$1.21M 0.01%
93,600
-1,200
759
$1.21M 0.01%
6,100
760
$1.2M 0.01%
43,722
-4,529
761
$1.2M 0.01%
35,200
-700
762
$1.2M 0.01%
50,100
-954,000
763
$1.19M 0.01%
9,600
+6,600
764
$1.19M 0.01%
61,200
765
$1.19M 0.01%
+27,600
766
$1.18M 0.01%
10,051
+813
767
$1.18M 0.01%
443,920
-7,028,680
768
$1.18M 0.01%
15,183
+3,598
769
$1.18M 0.01%
107,715
+3,073
770
$1.18M 0.01%
19,400
771
$1.17M 0.01%
74,700
-2,200
772
$1.17M 0.01%
19,700
773
$1.17M 0.01%
11,673
+2,250
774
$1.17M 0.01%
20,355
-1,495
775
$1.16M 0.01%
109,570
+25,600
29 30
31
32 33