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
1626
$112K ﹤0.01%
4,900
+4,400
1627
$112K ﹤0.01%
+3,100
1628
$111K ﹤0.01%
9,590
-1,919
1629
$111K ﹤0.01%
4,320
-558
1630
$111K ﹤0.01%
1,700
+200
1631
$111K ﹤0.01%
5,600
-54,000
1632
$111K ﹤0.01%
1,001
-139
1633
$110K ﹤0.01%
2,500
+1,400
1634
$110K ﹤0.01%
+876
1635
$109K ﹤0.01%
4,354
-550
1636
$109K ﹤0.01%
3,471
-653
1637
$109K ﹤0.01%
5,264
-2,538
1638
$108K ﹤0.01%
+1,075
1639
$107K ﹤0.01%
2,336
-318
1640
$105K ﹤0.01%
3,216
1641
$104K ﹤0.01%
3,478
-572
1642
$103K ﹤0.01%
652
-147
1643
$103K ﹤0.01%
4,500
+3,400
1644
$102K ﹤0.01%
2,068
-482
1645
$102K ﹤0.01%
+637
1646
$102K ﹤0.01%
1,234
-55,593
1647
$102K ﹤0.01%
8,200
-8,400
1648
$101K ﹤0.01%
5,433
1649
$99K ﹤0.01%
600
+500
1650
$99K ﹤0.01%
1,897
-720
64 65
66
67 68