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
826
$1.05M ﹤0.01%
18,087
+1,535
827
$1.04M ﹤0.01%
25,800
-3,000
828
$1.04M ﹤0.01%
17,400
829
$1.04M ﹤0.01%
32,679
+7,213
830
$1.04M ﹤0.01%
17,800
-600
831
$1.04M ﹤0.01%
24,069
-276
832
$1.03M ﹤0.01%
25,820
+5,627
833
$1.03M ﹤0.01%
33,200
-3,500
834
$1.03M ﹤0.01%
47,000
-2,000
835
$1.02M ﹤0.01%
135,700
+16,900
836
$1.02M ﹤0.01%
25,800
-2,800
837
$1.02M ﹤0.01%
23,224
-5,717
838
$1.01M ﹤0.01%
+13,200
839
$1.01M ﹤0.01%
9,767
+1,447
840
$1.01M ﹤0.01%
7,900
841
$1.01M ﹤0.01%
7,213
+716
842
$1M ﹤0.01%
14,900
+5,009
843
$1M ﹤0.01%
42,885
+14,058
844
$1M ﹤0.01%
140,314
845
$1M ﹤0.01%
17,000
-1,600
846
$999K ﹤0.01%
27,925
+7,435
847
$998K ﹤0.01%
45,300
-2,850
848
$997K ﹤0.01%
76,400
-8,000
849
$997K ﹤0.01%
19,900
+1,100
850
$984K ﹤0.01%
53,500
-6,300
32 33
34
35 36