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
1451
$331K ﹤0.01%
6,900
1452
$330K ﹤0.01%
23,800
-8,700
1453
$328K ﹤0.01%
7,700
-300
1454
$328K ﹤0.01%
48,265
1455
$327K ﹤0.01%
+44,200
1456
$326K ﹤0.01%
18,700
1457
$324K ﹤0.01%
7,000
1458
$323K ﹤0.01%
15,500
-11,299
1459
$320K ﹤0.01%
36,600
-1,300
1460
$320K ﹤0.01%
8,740
1461
$318K ﹤0.01%
4,392
-309
1462
$318K ﹤0.01%
4,600
+1,300
1463
$317K ﹤0.01%
4,500
-1,300
1464
$317K ﹤0.01%
7,300
+3,200
1465
$316K ﹤0.01%
20,200
1466
$315K ﹤0.01%
7,900
1467
$315K ﹤0.01%
17,000
1468
$315K ﹤0.01%
4,000
-500
1469
$314K ﹤0.01%
1,405
-790
1470
$313K ﹤0.01%
10,056
-741
1471
$310K ﹤0.01%
15,900
+1,900
1472
$308K ﹤0.01%
5,000
+2,600
1473
$307K ﹤0.01%
9,300
1474
$304K ﹤0.01%
61,000
1475
$302K ﹤0.01%
6,900
-2,900
57 58
59
60 61