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
126
$51.7M 0.23%
624,208
-12,932
127
$50.9M 0.22%
614,747
-4,398
128
$50.8M 0.22%
443,546
-3,272
129
$50.8M 0.22%
735,922
+194
130
$50M 0.22%
1,375,000
131
$49.9M 0.22%
868,321
-56,536
132
$49.6M 0.22%
172,217
+51,597
133
$49.5M 0.22%
1,252,868
+320,832
134
$49.4M 0.22%
693,492
-208
135
$49.2M 0.22%
790,464
+756,024
136
$49M 0.22%
978,061
-3,297
137
$48.1M 0.21%
281,042
+105,439
138
$48M 0.21%
499,129
-3,471
139
$47.7M 0.21%
909,339
+30,000
140
$46.8M 0.21%
865,231
+6,595
141
$46.2M 0.2%
478,851
+204
142
$46.1M 0.2%
688,512
+53,073
143
$46M 0.2%
1,340,000
144
$45.9M 0.2%
2,218,342
-198,418
145
$45.8M 0.2%
1,002,488
+497,655
146
$45.8M 0.2%
2,291,850
147
$45.7M 0.2%
946,861
+55,869
148
$45.7M 0.2%
505,806
+806
149
$45.4M 0.2%
448,739
-43,776
150
$45.2M 0.2%
320,401
-2,068
4 5
6
7 8