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
1076
$726K ﹤0.01%
72,600
+8,300
1077
$725K ﹤0.01%
30,519
+735
1078
$725K ﹤0.01%
28,000
-6,900
1079
$724K ﹤0.01%
28,600
-2,600
1080
$724K ﹤0.01%
28,200
-8,000
1081
$723K ﹤0.01%
22,100
-1,400
1082
$723K ﹤0.01%
18,600
-3,900
1083
$723K ﹤0.01%
52,200
-6,400
1084
$722K ﹤0.01%
12,589
-891
1085
$721K ﹤0.01%
72,100
-9,400
1086
$720K ﹤0.01%
24,500
-400
1087
$717K ﹤0.01%
27,000
-6,900
1088
$717K ﹤0.01%
16,700
-300
1089
$717K ﹤0.01%
28,000
+4,300
1090
$716K ﹤0.01%
38,900
1091
$716K ﹤0.01%
47,576
+3,936
1092
$716K ﹤0.01%
43,938
+11,430
1093
$716K ﹤0.01%
26,600
1094
$715K ﹤0.01%
34,500
-3,300
1095
$714K ﹤0.01%
51,400
-2,500
1096
$713K ﹤0.01%
30,100
-2,900
1097
$712K ﹤0.01%
+12,706
1098
$711K ﹤0.01%
18,000
-3,000
1099
$711K ﹤0.01%
9,800
+900
1100
$711K ﹤0.01%
335,800
+116,800
42 43
44
45 46