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
1026
$756K ﹤0.01%
20,900
+2,400
1027
$756K ﹤0.01%
47,400
+3,200
1028
$755K ﹤0.01%
33,500
+1,398
1029
$753K ﹤0.01%
32,400
1030
$752K ﹤0.01%
34,700
+19,000
1031
$751K ﹤0.01%
48,900
+4,500
1032
$751K ﹤0.01%
34,000
-8,431
1033
$750K ﹤0.01%
+45,600
1034
$749K ﹤0.01%
9,300
1035
$748K ﹤0.01%
148,900
-6,400
1036
$747K ﹤0.01%
13,900
1037
$746K ﹤0.01%
11,700
-900
1038
$746K ﹤0.01%
19,800
-3,600
1039
$745K ﹤0.01%
23,567
-4,836
1040
$745K ﹤0.01%
19,600
+3,900
1041
$745K ﹤0.01%
26,400
+5,000
1042
$745K ﹤0.01%
16,700
+7,900
1043
$744K ﹤0.01%
22,200
+300
1044
$744K ﹤0.01%
22,500
-3,400
1045
$744K ﹤0.01%
39,700
-4,500
1046
$744K ﹤0.01%
10,400
-1,700
1047
$743K ﹤0.01%
27,216
-4,745
1048
$742K ﹤0.01%
12,000
1049
$741K ﹤0.01%
26,800
-10,400
1050
$741K ﹤0.01%
38,500
-2,800
40 41
42
43 44