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
926
$870K ﹤0.01%
43,320
+3,895
927
$866K ﹤0.01%
47,700
-8,200
928
$865K ﹤0.01%
26,200
-3,000
929
$865K ﹤0.01%
12,476
+652
930
$865K ﹤0.01%
23,851
+11,591
931
$864K ﹤0.01%
60,975
+49,275
932
$862K ﹤0.01%
22,000
-2,900
933
$860K ﹤0.01%
12,200
-1,600
934
$856K ﹤0.01%
24,900
-4,500
935
$854K ﹤0.01%
129,200
-19,600
936
$854K ﹤0.01%
124,800
937
$851K ﹤0.01%
16,300
-4,500
938
$850K ﹤0.01%
24,800
-700
939
$849K ﹤0.01%
6,797
+1,158
940
$848K ﹤0.01%
12,700
-800
941
$847K ﹤0.01%
38,900
+33,000
942
$847K ﹤0.01%
85,600
-9,900
943
$841K ﹤0.01%
17,700
+3,000
944
$840K ﹤0.01%
36,000
+26,500
945
$839K ﹤0.01%
25,100
-173,400
946
$838K ﹤0.01%
+28,300
947
$835K ﹤0.01%
31,100
+900
948
$835K ﹤0.01%
14,900
949
$833K ﹤0.01%
+18,900
950
$832K ﹤0.01%
15,641
-2,253
36 37
38
39 40