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
951
$832K ﹤0.01%
26,100
-4,900
952
$832K ﹤0.01%
14,138
+2,356
953
$827K ﹤0.01%
24,400
-1,800
954
$826K ﹤0.01%
62,600
-7,100
955
$825K ﹤0.01%
36,500
956
$823K ﹤0.01%
36,600
+2,800
957
$823K ﹤0.01%
+62,700
958
$822K ﹤0.01%
26,000
+3,000
959
$822K ﹤0.01%
18,000
+600
960
$822K ﹤0.01%
32,700
+3,600
961
$821K ﹤0.01%
42,700
-4,000
962
$821K ﹤0.01%
12,428
-2,124
963
$820K ﹤0.01%
10,500
-1,300
964
$819K ﹤0.01%
20,700
-3,600
965
$817K ﹤0.01%
56,400
-5,400
966
$817K ﹤0.01%
84,200
967
$815K ﹤0.01%
10,845
+909
968
$815K ﹤0.01%
10,371
+396
969
$814K ﹤0.01%
31,400
-7,600
970
$813K ﹤0.01%
35,500
+23,000
971
$812K ﹤0.01%
9,800
972
$811K ﹤0.01%
1,600
973
$810K ﹤0.01%
23,700
+15,600
974
$810K ﹤0.01%
34,200
-4,400
975
$806K ﹤0.01%
19,400
-900
37 38
39
40 41