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
901
$893K ﹤0.01%
55,500
-10,300
902
$891K ﹤0.01%
+39,900
903
$890K ﹤0.01%
53,400
+7,100
904
$889K ﹤0.01%
14,000
905
$889K ﹤0.01%
120,000
906
$887K ﹤0.01%
84,100
-6,100
907
$887K ﹤0.01%
17,900
-2,000
908
$886K ﹤0.01%
1,123
-808
909
$884K ﹤0.01%
25,800
-8,700
910
$884K ﹤0.01%
46,800
+42,400
911
$882K ﹤0.01%
28,100
-3,800
912
$881K ﹤0.01%
19,356
+5,911
913
$881K ﹤0.01%
64,700
-6,100
914
$880K ﹤0.01%
25,300
+1,000
915
$880K ﹤0.01%
+25,400
916
$880K ﹤0.01%
26,929
917
$879K ﹤0.01%
22,000
-3,600
918
$877K ﹤0.01%
66,200
+44,800
919
$875K ﹤0.01%
10,583
-987
920
$875K ﹤0.01%
12,200
+1,300
921
$875K ﹤0.01%
36,900
-4,300
922
$875K ﹤0.01%
+70,500
923
$874K ﹤0.01%
91,000
924
$873K ﹤0.01%
15,600
-2,000
925
$872K ﹤0.01%
+79,600
35 36
37
38 39