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
1751
$63K ﹤0.01%
14,500
1752
$63K ﹤0.01%
+4,490
1753
$62K ﹤0.01%
+10,445
1754
$62K ﹤0.01%
900
+800
1755
$62K ﹤0.01%
+3,800
1756
$62K ﹤0.01%
8,400
1757
$61K ﹤0.01%
+837
1758
$61K ﹤0.01%
36
1759
$60K ﹤0.01%
290
1760
$60K ﹤0.01%
2,400
-1,200
1761
$60K ﹤0.01%
1,500
1762
$60K ﹤0.01%
+4,500
1763
$60K ﹤0.01%
1,300
1764
$59K ﹤0.01%
1,900
1765
$59K ﹤0.01%
2,900
1766
$59K ﹤0.01%
3,600
+1,900
1767
$59K ﹤0.01%
638
1768
$59K ﹤0.01%
3,200
1769
$59K ﹤0.01%
+3,301
1770
$58K ﹤0.01%
1,800
1771
$58K ﹤0.01%
2,900
-1,300
1772
$58K ﹤0.01%
+2,148
1773
$58K ﹤0.01%
+1,600
1774
$58K ﹤0.01%
2,500
1775
$57K ﹤0.01%
13,600
69 70
71
72 73