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
1376
$437K ﹤0.01%
17,100
+4,294
1377
$437K ﹤0.01%
10,100
-5,000
1378
$437K ﹤0.01%
6,500
-900
1379
$435K ﹤0.01%
10,100
+3,000
1380
$434K ﹤0.01%
17,800
-1,400
1381
$434K ﹤0.01%
+39,117
1382
$433K ﹤0.01%
53,200
1383
$431K ﹤0.01%
66,400
-2,800
1384
$430K ﹤0.01%
6,700
1385
$429K ﹤0.01%
30
+22
1386
$428K ﹤0.01%
18,200
1387
$424K ﹤0.01%
8,900
-700
1388
$421K ﹤0.01%
6,100
+1,300
1389
$421K ﹤0.01%
5,795
+3,495
1390
$419K ﹤0.01%
12,600
+4,650
1391
$418K ﹤0.01%
5,500
1392
$417K ﹤0.01%
2,500
+400
1393
$415K ﹤0.01%
+10,597
1394
$410K ﹤0.01%
8,500
+1,000
1395
$409K ﹤0.01%
+40,100
1396
$408K ﹤0.01%
10,300
-300
1397
$406K ﹤0.01%
7,800
1398
$405K ﹤0.01%
10,407
1399
$404K ﹤0.01%
92,900
1400
$404K ﹤0.01%
1,300
54 55
56
57 58