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
801
$1.1M ﹤0.01%
38,194
-8,474
802
$1.1M ﹤0.01%
37,100
-5,100
803
$1.1M ﹤0.01%
12,575
-295,929
804
$1.1M ﹤0.01%
28,473
-2,135
805
$1.1M ﹤0.01%
14,501
-428
806
$1.09M ﹤0.01%
5,485
-225
807
$1.09M ﹤0.01%
75,700
-10,400
808
$1.08M ﹤0.01%
24,328
-3,817
809
$1.08M ﹤0.01%
81,200
-3,200
810
$1.08M ﹤0.01%
33,800
-1,600
811
$1.08M ﹤0.01%
62,884
+2,431
812
$1.07M ﹤0.01%
+18,100
813
$1.07M ﹤0.01%
16,701
-2,919
814
$1.07M ﹤0.01%
18,564
-5,245
815
$1.07M ﹤0.01%
27,000
-4,100
816
$1.07M ﹤0.01%
9,022
-408,319
817
$1.06M ﹤0.01%
34,900
-2,800
818
$1.06M ﹤0.01%
17,478
-1,913
819
$1.06M ﹤0.01%
29,700
-4,300
820
$1.06M ﹤0.01%
49,600
821
$1.06M ﹤0.01%
19,500
822
$1.06M ﹤0.01%
13,000
-900
823
$1.05M ﹤0.01%
10,200
824
$1.05M ﹤0.01%
28,000
825
$1.05M ﹤0.01%
65,361
31 32
33
34 35