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
1526
$236K ﹤0.01%
+10,500
1527
$231K ﹤0.01%
+8,300
1528
$230K ﹤0.01%
4,470
-1,050
1529
$229K ﹤0.01%
8,500
-2,100
1530
$229K ﹤0.01%
+5,500
1531
$228K ﹤0.01%
7,625
1532
$228K ﹤0.01%
5,121
+193
1533
$228K ﹤0.01%
29,500
+15,469
1534
$225K ﹤0.01%
8,525
1535
$223K ﹤0.01%
12,500
1536
$222K ﹤0.01%
3,600
+1,500
1537
$222K ﹤0.01%
9,600
1538
$221K ﹤0.01%
+14,100
1539
$220K ﹤0.01%
1,800
-1,200
1540
$219K ﹤0.01%
7,600
1541
$218K ﹤0.01%
12,200
-600
1542
$217K ﹤0.01%
16,400
1543
$211K ﹤0.01%
6,800
1544
$208K ﹤0.01%
1,300
1545
$207K ﹤0.01%
28,400
1546
$205K ﹤0.01%
10,000
1547
$205K ﹤0.01%
4,600
+3,000
1548
$205K ﹤0.01%
4,800
-1,600
1549
$200K ﹤0.01%
12,700
1550
$197K ﹤0.01%
3,761
60 61
62
63 64