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
1476
$301K ﹤0.01%
120,960
1477
$298K ﹤0.01%
13,200
+3,400
1478
$298K ﹤0.01%
29,300
-1,400
1479
$296K ﹤0.01%
9,400
1480
$294K ﹤0.01%
+24,200
1481
$293K ﹤0.01%
15,500
-1,100
1482
$290K ﹤0.01%
13,900
+4,200
1483
$289K ﹤0.01%
3,915
-6,870
1484
$289K ﹤0.01%
24,900
+4,300
1485
$287K ﹤0.01%
4,800
+1,100
1486
$287K ﹤0.01%
15,800
+12,900
1487
$286K ﹤0.01%
7,900
+3,400
1488
$284K ﹤0.01%
12,000
+7,000
1489
$282K ﹤0.01%
7,200
-900
1490
$277K ﹤0.01%
26,800
+1,100
1491
$274K ﹤0.01%
12,000
+9,400
1492
$274K ﹤0.01%
17,900
+3,600
1493
$271K ﹤0.01%
8,500
1494
$271K ﹤0.01%
12,400
+4,200
1495
$269K ﹤0.01%
2,164
1496
$268K ﹤0.01%
4,458
1497
$267K ﹤0.01%
8,200
1498
$267K ﹤0.01%
5,900
1499
$266K ﹤0.01%
16,800
+4,100
1500
$261K ﹤0.01%
4,600
-1,500
58 59
60
61 62