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
1101
$710K ﹤0.01%
42,100
+3,046
1102
$710K ﹤0.01%
9,200
+6,400
1103
$709K ﹤0.01%
13,100
+400
1104
$708K ﹤0.01%
40,275
-675
1105
$708K ﹤0.01%
27,900
+5,100
1106
$707K ﹤0.01%
11,687
-851
1107
$707K ﹤0.01%
11,800
-200
1108
$706K ﹤0.01%
26,800
1109
$706K ﹤0.01%
71,000
-15,800
1110
$705K ﹤0.01%
15,000
1111
$704K ﹤0.01%
45,100
+1,300
1112
$703K ﹤0.01%
9,505
-4,400
1113
$703K ﹤0.01%
5,233
+1,003
1114
$702K ﹤0.01%
31,444
+787
1115
$701K ﹤0.01%
5,700
1116
$700K ﹤0.01%
26,200
-1,000
1117
$700K ﹤0.01%
34,600
-1,000
1118
$699K ﹤0.01%
40,300
1119
$699K ﹤0.01%
79,700
-4,500
1120
$699K ﹤0.01%
3,849
-247
1121
$699K ﹤0.01%
61,500
-17,400
1122
$698K ﹤0.01%
72,000
-4,400
1123
$697K ﹤0.01%
11,100
+10,600
1124
$697K ﹤0.01%
50,400
+7,200
1125
$697K ﹤0.01%
31,300
-1,400
43 44
45
46 47