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 10.9%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$368K ﹤0.01%
22,200
-959
1427
$367K ﹤0.01%
65,100
1428
$366K ﹤0.01%
5,700
-1,500
1429
$366K ﹤0.01%
14,360
1430
$365K ﹤0.01%
11,400
1431
$364K ﹤0.01%
5,200
-500
1432
$364K ﹤0.01%
9,500
+500
1433
$363K ﹤0.01%
15,700
+6,000
1434
$363K ﹤0.01%
19,700
1435
$359K ﹤0.01%
46,500
-2,400
1436
$358K ﹤0.01%
5,600
-1,000
1437
$358K ﹤0.01%
11,800
1438
$355K ﹤0.01%
14,000
-29,800
1439
$355K ﹤0.01%
10,000
-900
1440
$355K ﹤0.01%
23,400
-900
1441
$353K ﹤0.01%
4,700
-1,800
1442
$350K ﹤0.01%
12,100
1443
$347K ﹤0.01%
+10,300
1444
$345K ﹤0.01%
11,500
1445
$342K ﹤0.01%
20,900
-1,000
1446
$342K ﹤0.01%
6,000
-15,200
1447
$340K ﹤0.01%
30,511
+26,711
1448
$340K ﹤0.01%
22,000
-28,900
1449
$337K ﹤0.01%
9,900
-25,200
1450
$334K ﹤0.01%
14,300
+6,200
56 57
58
59 60