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
1251
$618K ﹤0.01%
6,347
-170
1252
$616K ﹤0.01%
80,535
-6,195
1253
$616K ﹤0.01%
25,100
1254
$613K ﹤0.01%
42,900
1255
$613K ﹤0.01%
45,300
-4,500
1256
$612K ﹤0.01%
31,500
+27,500
1257
$611K ﹤0.01%
27,300
1258
$611K ﹤0.01%
7,800
+3,600
1259
$609K ﹤0.01%
65,200
+4,680
1260
$608K ﹤0.01%
15,400
+1,161
1261
$608K ﹤0.01%
51,900
+10,500
1262
$608K ﹤0.01%
80,000
1263
$607K ﹤0.01%
17,900
1264
$606K ﹤0.01%
58,700
1265
$604K ﹤0.01%
131,500
+26,793
1266
$603K ﹤0.01%
58,000
1267
$602K ﹤0.01%
12,726
+3,210
1268
$602K ﹤0.01%
7,900
-8,700
1269
$601K ﹤0.01%
12,380
-596
1270
$599K ﹤0.01%
50,400
-1,800
1271
$598K ﹤0.01%
17,230
+568
1272
$597K ﹤0.01%
70,100
1273
$597K ﹤0.01%
8,395
+805
1274
$595K ﹤0.01%
55,100
1275
$595K ﹤0.01%
36,600
+28,356
49 50
51
52 53