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
1351
$496K ﹤0.01%
36,222
+1,412
1352
$495K ﹤0.01%
51,200
1353
$493K ﹤0.01%
6,400
+1,500
1354
$490K ﹤0.01%
77,900
1355
$486K ﹤0.01%
7,800
-8,400
1356
$484K ﹤0.01%
6,200
+500
1357
$480K ﹤0.01%
21,600
1358
$480K ﹤0.01%
43,400
-1,400
1359
$479K ﹤0.01%
+16,900
1360
$478K ﹤0.01%
2,903
-1,629
1361
$477K ﹤0.01%
13,000
-3,700
1362
$476K ﹤0.01%
26,900
1363
$474K ﹤0.01%
24,800
+3,600
1364
$474K ﹤0.01%
7,900
-200
1365
$472K ﹤0.01%
6,900
-9,900
1366
$464K ﹤0.01%
42,800
1367
$459K ﹤0.01%
22,700
1368
$452K ﹤0.01%
3,900
1369
$448K ﹤0.01%
20,643
-4,362
1370
$445K ﹤0.01%
79,700
1371
$445K ﹤0.01%
27,800
+6,300
1372
$444K ﹤0.01%
14,687
-414
1373
$441K ﹤0.01%
14,600
-1,200
1374
$440K ﹤0.01%
7,900
1375
$437K ﹤0.01%
+12,200
53 54
55
56 57