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
1726
$73K ﹤0.01%
+2,241
1727
$72K ﹤0.01%
+3,153
1728
$72K ﹤0.01%
+2,342
1729
$71K ﹤0.01%
5,400
1730
$71K ﹤0.01%
1,700
-2,600
1731
$70K ﹤0.01%
2,100
+800
1732
$69K ﹤0.01%
+2,300
1733
$69K ﹤0.01%
+686
1734
$69K ﹤0.01%
+2,700
1735
$69K ﹤0.01%
+1,344
1736
$69K ﹤0.01%
9,500
1737
$68K ﹤0.01%
3,800
-3,800
1738
$68K ﹤0.01%
+4,900
1739
$68K ﹤0.01%
+1,635
1740
$67K ﹤0.01%
+2,700
1741
$67K ﹤0.01%
+1,800
1742
$65K ﹤0.01%
+7,800
1743
$64K ﹤0.01%
+1,214
1744
$64K ﹤0.01%
1,800
1745
$64K ﹤0.01%
2,400
1746
$64K ﹤0.01%
+534
1747
$64K ﹤0.01%
2,300
-10,869
1748
$63K ﹤0.01%
+2,245
1749
$63K ﹤0.01%
1,800
1750
$63K ﹤0.01%
1,800
68 69
70
71 72