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
1126
$696K ﹤0.01%
15,592
-680
1127
$693K ﹤0.01%
16,974
+4,491
1128
$693K ﹤0.01%
+33,900
1129
$692K ﹤0.01%
28,200
-1,161
1130
$692K ﹤0.01%
9,700
-500
1131
$692K ﹤0.01%
20,092
-91
1132
$692K ﹤0.01%
77,500
-23,240
1133
$691K ﹤0.01%
213,500
+94,300
1134
$691K ﹤0.01%
37,000
1135
$690K ﹤0.01%
14,000
-400
1136
$689K ﹤0.01%
22,300
-4,400
1137
$689K ﹤0.01%
64,400
-3,300
1138
$688K ﹤0.01%
7,093
-726
1139
$688K ﹤0.01%
33,265
-8,317
1140
$688K ﹤0.01%
38,900
1141
$688K ﹤0.01%
30,400
-5,500
1142
$687K ﹤0.01%
26,300
+7,300
1143
$684K ﹤0.01%
32,200
+500
1144
$684K ﹤0.01%
21,300
-7,300
1145
$684K ﹤0.01%
15,500
1146
$684K ﹤0.01%
80,500
1147
$680K ﹤0.01%
18,600
-4,100
1148
$680K ﹤0.01%
105,500
+17,300
1149
$679K ﹤0.01%
18,300
1150
$679K ﹤0.01%
49,500
+13,050
44 45
46
47 48