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
1551
$196K ﹤0.01%
2,800
-1,000
1552
$195K ﹤0.01%
5,100
-117,000
1553
$190K ﹤0.01%
9,100
-27,900
1554
$189K ﹤0.01%
2,200
+1,100
1555
$188K ﹤0.01%
3,900
1556
$185K ﹤0.01%
21,500
+8,000
1557
$184K ﹤0.01%
+3,000
1558
– –
0
1559
$183K ﹤0.01%
4,200
-3,800
1560
$181K ﹤0.01%
2,500
1561
$181K ﹤0.01%
11,200
-10,600
1562
$179K ﹤0.01%
2,530
-196
1563
$177K ﹤0.01%
7,400
1564
$177K ﹤0.01%
+16,100
1565
$176K ﹤0.01%
2,746
-4,560
1566
$175K ﹤0.01%
2,500
-5,500
1567
$168K ﹤0.01%
2,100
-900
1568
$168K ﹤0.01%
12,300
-93
1569
$166K ﹤0.01%
4,900
-2,500
1570
$159K ﹤0.01%
5,510
+1,043
1571
$157K ﹤0.01%
12,991
1572
$157K ﹤0.01%
+7,100
1573
$156K ﹤0.01%
6,000
1574
$156K ﹤0.01%
30,300
1575
$156K ﹤0.01%
6,800
-3,400
61 62
63
64 65