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
1501
$261K ﹤0.01%
4,700
1502
$260K ﹤0.01%
10,900
1503
$260K ﹤0.01%
6,187
1504
$259K ﹤0.01%
324
1505
$259K ﹤0.01%
2,900
+650
1506
$258K ﹤0.01%
13,600
+700
1507
$255K ﹤0.01%
17,100
-19,480
1508
$254K ﹤0.01%
40,000
1509
$253K ﹤0.01%
16,700
-5,700
1510
$252K ﹤0.01%
7,700
1511
$252K ﹤0.01%
29,000
1512
$251K ﹤0.01%
3,000
-2,000
1513
$249K ﹤0.01%
2,300
1514
$249K ﹤0.01%
18,900
1515
$247K ﹤0.01%
24,500
1516
$246K ﹤0.01%
9,200
1517
$245K ﹤0.01%
940
+215
1518
$244K ﹤0.01%
6,000
+1,100
1519
$243K ﹤0.01%
6,700
+4,548
1520
$242K ﹤0.01%
7,200
1521
$242K ﹤0.01%
22,900
-19,111
1522
$241K ﹤0.01%
8,400
-24,000
1523
$241K ﹤0.01%
12,600
+927
1524
$240K ﹤0.01%
2,700
-8,900
1525
$237K ﹤0.01%
11,300
+8,500
59 60
61
62 63