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
1601
$135K ﹤0.01%
1,600
-900
1602
$134K ﹤0.01%
1,340
1603
$133K ﹤0.01%
9,700
1604
$132K ﹤0.01%
5,550
1605
$132K ﹤0.01%
4,000
+2,400
1606
$130K ﹤0.01%
2,400
-8,800
1607
$129K ﹤0.01%
900
-8,100
1608
$129K ﹤0.01%
3,700
1609
$128K ﹤0.01%
1,400
-1,100
1610
$127K ﹤0.01%
+6,971
1611
$127K ﹤0.01%
+5,900
1612
$122K ﹤0.01%
+10,912
1613
$122K ﹤0.01%
1,879
+239
1614
$122K ﹤0.01%
+3,900
1615
$122K ﹤0.01%
56,900
1616
$121K ﹤0.01%
2,200
+1,000
1617
$119K ﹤0.01%
+2,012
1618
$117K ﹤0.01%
812
-260
1619
$117K ﹤0.01%
22,500
1620
$116K ﹤0.01%
1,575
-234
1621
$116K ﹤0.01%
1,200
-200
1622
$116K ﹤0.01%
1,373
-194
1623
$116K ﹤0.01%
+2,965
1624
$115K ﹤0.01%
1,488
-177
1625
$113K ﹤0.01%
8,300
-900
63 64
65
66 67