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
1826
$36K ﹤0.01%
12,000
1827
$36K ﹤0.01%
738
-62
1828
$34K ﹤0.01%
2,200
1829
$33K ﹤0.01%
900
1830
$33K ﹤0.01%
2,400
1831
$32K ﹤0.01%
1,800
1832
$32K ﹤0.01%
7,400
1833
$31K ﹤0.01%
700
-2,400
1834
$30K ﹤0.01%
1,900
1835
$29K ﹤0.01%
+400
1836
$29K ﹤0.01%
3,400
1837
$28K ﹤0.01%
1,300
1838
$27K ﹤0.01%
700
1839
$27K ﹤0.01%
800
1840
$27K ﹤0.01%
53
1841
$26K ﹤0.01%
5,200
1842
$25K ﹤0.01%
2,829
1843
$25K ﹤0.01%
+300
1844
$24K ﹤0.01%
3,600
1845
$24K ﹤0.01%
900
1846
$23K ﹤0.01%
173
1847
$23K ﹤0.01%
300
1848
$23K ﹤0.01%
1,900
1849
$23K ﹤0.01%
+1,600
1850
$23K ﹤0.01%
3,300
72 73
74
75 76