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
1801
$47K ﹤0.01%
10,700
1802
$46K ﹤0.01%
+500
1803
$46K ﹤0.01%
3,600
1804
$45K ﹤0.01%
+1,819
1805
$45K ﹤0.01%
6,500
1806
$44K ﹤0.01%
1,000
+500
1807
$44K ﹤0.01%
2,700
1808
$44K ﹤0.01%
+1,088
1809
$44K ﹤0.01%
11,600
1810
$42K ﹤0.01%
3,343
-4,776
1811
$42K ﹤0.01%
+3,400
1812
$41K ﹤0.01%
3,200
1813
$41K ﹤0.01%
2,500
1814
$40K ﹤0.01%
641
-802
1815
$40K ﹤0.01%
+400
1816
$40K ﹤0.01%
+150
1817
$40K ﹤0.01%
+2,200
1818
$40K ﹤0.01%
+1,100
1819
$39K ﹤0.01%
+2,600
1820
$39K ﹤0.01%
+2,200
1821
$38K ﹤0.01%
+2,500
1822
$38K ﹤0.01%
+1,030
1823
$38K ﹤0.01%
3,400
1824
$38K ﹤0.01%
7,900
1825
$37K ﹤0.01%
8,700
71 72
73
74 75