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
1401
$403K ﹤0.01%
4,547
-45,999
1402
$403K ﹤0.01%
5,400
+200
1403
$403K ﹤0.01%
9,729
+6,686
1404
$401K ﹤0.01%
4,900
-400
1405
$399K ﹤0.01%
16,700
1406
$398K ﹤0.01%
+25,200
1407
$398K ﹤0.01%
2,815
-2,907
1408
$395K ﹤0.01%
17,100
1409
$395K ﹤0.01%
+6,100
1410
$392K ﹤0.01%
12,450
1411
$392K ﹤0.01%
15,000
1412
$389K ﹤0.01%
29,300
-11,127
1413
$388K ﹤0.01%
+17,566
1414
$387K ﹤0.01%
31,800
+4,421
1415
$386K ﹤0.01%
6,500
+800
1416
$386K ﹤0.01%
35,100
1417
$386K ﹤0.01%
16,100
1418
$382K ﹤0.01%
6,000
-9,200
1419
$378K ﹤0.01%
9,800
1420
$378K ﹤0.01%
61,500
1421
$374K ﹤0.01%
8,100
+2,200
1422
$372K ﹤0.01%
11,831
-947
1423
$372K ﹤0.01%
+9,900
1424
$370K ﹤0.01%
2,400
1425
$370K ﹤0.01%
8,000
-12,500
55 56
57
58 59