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
1701
$80K ﹤0.01%
6,100
1702
$80K ﹤0.01%
2,500
1703
$80K ﹤0.01%
+757
1704
$80K ﹤0.01%
+1,127
1705
$79K ﹤0.01%
1,600
+351
1706
$79K ﹤0.01%
9,600
1707
$78K ﹤0.01%
2,000
-30,700
1708
$77K ﹤0.01%
1,440
1709
$77K ﹤0.01%
+3,115
1710
$77K ﹤0.01%
+2,195
1711
$76K ﹤0.01%
2,642
-442
1712
$76K ﹤0.01%
+1,450
1713
$75K ﹤0.01%
3,010
-425,000
1714
$75K ﹤0.01%
5,900
-5,700
1715
$75K ﹤0.01%
+3,384
1716
$75K ﹤0.01%
9,455
+439
1717
$74K ﹤0.01%
+4,988
1718
$74K ﹤0.01%
+2,404
1719
$74K ﹤0.01%
+4,563
1720
$74K ﹤0.01%
+904
1721
$74K ﹤0.01%
+3,831
1722
$73K ﹤0.01%
+1,945
1723
$73K ﹤0.01%
+1,300
1724
$73K ﹤0.01%
4,000
+2,788
1725
$73K ﹤0.01%
1,800
67 68
69
70 71