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
1776
$57K ﹤0.01%
9,500
1777
$57K ﹤0.01%
3,000
1778
$56K ﹤0.01%
1,800
+1,400
1779
$56K ﹤0.01%
+2,300
1780
$55K ﹤0.01%
2,800
1781
$55K ﹤0.01%
1,300
1782
$54K ﹤0.01%
+2,100
1783
$54K ﹤0.01%
707
1784
$54K ﹤0.01%
3,917
-2,449
1785
$54K ﹤0.01%
2,188
1786
$53K ﹤0.01%
13,500
1787
$53K ﹤0.01%
3,400
+900
1788
$52K ﹤0.01%
2,400
1789
$52K ﹤0.01%
+600
1790
$52K ﹤0.01%
1,200
-2,500
1791
$51K ﹤0.01%
+2,800
1792
$50K ﹤0.01%
+871
1793
$50K ﹤0.01%
2,700
-1,000
1794
$50K ﹤0.01%
4,700
1795
$50K ﹤0.01%
4,300
1796
– –
0
1797
$48K ﹤0.01%
+3,000
1798
$47K ﹤0.01%
8,500
1799
$47K ﹤0.01%
+17,000
1800
$47K ﹤0.01%
2,905
70 71
72
73 74