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
876
$938K ﹤0.01%
51,700
877
$937K ﹤0.01%
14,300
+200
878
$933K ﹤0.01%
17,200
+2,800
879
$932K ﹤0.01%
18,563
+6,708
880
$932K ﹤0.01%
26,800
-6,600
881
$925K ﹤0.01%
14,900
-2,000
882
$922K ﹤0.01%
26,000
+1,000
883
$921K ﹤0.01%
37,400
+1,500
884
$920K ﹤0.01%
11,689
+1,632
885
$914K ﹤0.01%
2,946
-39
886
$913K ﹤0.01%
12,400
+2,714
887
$908K ﹤0.01%
36,750
-4,875
888
$908K ﹤0.01%
34,500
+3,400
889
$908K ﹤0.01%
36,700
-1,700
890
$906K ﹤0.01%
+19,000
891
$905K ﹤0.01%
16,400
-1,900
892
$904K ﹤0.01%
18,400
-1,200
893
$904K ﹤0.01%
32,300
+10,500
894
$903K ﹤0.01%
22,400
-800
895
$902K ﹤0.01%
25,916
-7,547
896
$897K ﹤0.01%
66,000
-19,400
897
$896K ﹤0.01%
24,900
+7,900
898
$896K ﹤0.01%
11,582
+1,688
899
$895K ﹤0.01%
21,200
-400
900
$895K ﹤0.01%
10,200
-3,000
34 35
36
37 38