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
776
$1.16M 0.01%
4,986
+787
777
$1.15M 0.01%
16,234
-4,749
778
$1.15M 0.01%
64,600
-5,500
779
$1.15M 0.01%
125,000
780
$1.15M 0.01%
56,700
-11,200
781
$1.15M 0.01%
140,400
-8,700
782
$1.15M 0.01%
39,252
-3,893
783
$1.14M 0.01%
18,289
+4,361
784
$1.14M 0.01%
27,600
-1,800
785
$1.14M 0.01%
31,200
-5,700
786
$1.14M 0.01%
29,400
+400
787
$1.14M 0.01%
63,500
+1,800
788
$1.14M 0.01%
13,923
-4,353
789
$1.13M 0.01%
26,200
-2,673
790
$1.13M 0.01%
70,000
-4,400
791
$1.12M ﹤0.01%
39,100
-1,100
792
$1.12M ﹤0.01%
15,115
+13,462
793
$1.12M ﹤0.01%
39,500
-6,000
794
$1.11M ﹤0.01%
14,800
-3,200
795
$1.11M ﹤0.01%
8,140
+3,071
796
$1.11M ﹤0.01%
26,000
-2,000
797
$1.11M ﹤0.01%
12,246
-3,703
798
$1.11M ﹤0.01%
34,566
+21,477
799
$1.11M ﹤0.01%
+27,300
800
$1.1M ﹤0.01%
29,400
-900
30 31
32
33 34