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
1576
$155K ﹤0.01%
7,350
+4,936
1577
$155K ﹤0.01%
3,100
-16,900
1578
$154K ﹤0.01%
1,800
1579
$153K ﹤0.01%
2,000
+1,100
1580
$153K ﹤0.01%
4,032
+3,558
1581
$152K ﹤0.01%
2,800
+1,400
1582
$151K ﹤0.01%
7,400
1583
$151K ﹤0.01%
6,133
-144,267
1584
$149K ﹤0.01%
+485
1585
$149K ﹤0.01%
7,500
1586
$148K ﹤0.01%
3,200
1587
$148K ﹤0.01%
9,500
1588
$148K ﹤0.01%
6,800
1589
$147K ﹤0.01%
2,867
-200
1590
$147K ﹤0.01%
8,100
-32,000
1591
$146K ﹤0.01%
2,600
-1,100
1592
$146K ﹤0.01%
4,100
+2,900
1593
$145K ﹤0.01%
10,200
1594
$145K ﹤0.01%
2,500
1595
$145K ﹤0.01%
4,600
-35,800
1596
$143K ﹤0.01%
1,540
-3,720
1597
$141K ﹤0.01%
920
+380
1598
$139K ﹤0.01%
+7,100
1599
$137K ﹤0.01%
12,200
1600
$137K ﹤0.01%
4,000
62 63
64
65 66