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
851
$983K ﹤0.01%
2,235
-85
852
$981K ﹤0.01%
17,800
+300
853
$980K ﹤0.01%
143,200
854
$977K ﹤0.01%
20,800
+2,000
855
$975K ﹤0.01%
109,306
+47,851
856
$975K ﹤0.01%
50,400
+11,900
857
$974K ﹤0.01%
5,705
-365
858
$973K ﹤0.01%
31,200
859
$972K ﹤0.01%
26,400
-3,400
860
$966K ﹤0.01%
67,600
+3,300
861
$966K ﹤0.01%
23,200
+21,900
862
$964K ﹤0.01%
16,203
+4,526
863
$963K ﹤0.01%
50,673
+12,474
864
$961K ﹤0.01%
29,300
-6,400
865
$960K ﹤0.01%
15,400
866
$959K ﹤0.01%
38,400
-1,600
867
$957K ﹤0.01%
65,704
+2,562
868
$955K ﹤0.01%
+56,000
869
$955K ﹤0.01%
81,100
+10,400
870
$954K ﹤0.01%
18,600
+6,800
871
$954K ﹤0.01%
45,000
+1,300
872
$949K ﹤0.01%
28,500
873
$949K ﹤0.01%
42,897
+4,515
874
$946K ﹤0.01%
13,300
-800
875
$939K ﹤0.01%
18,981
-133,080
33 34
35
36 37