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
1326
$525K ﹤0.01%
9,300
1327
$523K ﹤0.01%
38,800
+24,100
1328
$521K ﹤0.01%
12,600
1329
$520K ﹤0.01%
22,100
+4,033
1330
$520K ﹤0.01%
12,500
-500
1331
$519K ﹤0.01%
53,300
1332
$519K ﹤0.01%
27,700
-14,900
1333
$517K ﹤0.01%
37,600
-4,900
1334
$517K ﹤0.01%
6,100
+600
1335
$515K ﹤0.01%
12,000
1336
$513K ﹤0.01%
36,200
-46,800
1337
$512K ﹤0.01%
7,729
+1,736
1338
$512K ﹤0.01%
34,400
-2,000
1339
$509K ﹤0.01%
9,400
+900
1340
$508K ﹤0.01%
21,600
1341
$507K ﹤0.01%
35,400
+3,300
1342
$506K ﹤0.01%
+11,900
1343
$506K ﹤0.01%
85,600
1344
$505K ﹤0.01%
3,460
-100
1345
$505K ﹤0.01%
10,700
+1,400
1346
$502K ﹤0.01%
940
1347
$501K ﹤0.01%
+33,100
1348
$500K ﹤0.01%
19,600
-700
1349
$498K ﹤0.01%
19,800
+1,246
1350
$496K ﹤0.01%
7,500
+800
52 53
54
55 56