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
1851
$22K ﹤0.01%
2,400
-5,400
1852
$22K ﹤0.01%
2,000
1853
$21K ﹤0.01%
3,182
1854
$21K ﹤0.01%
1,300
1855
$21K ﹤0.01%
1,100
1856
$21K ﹤0.01%
+1,000
1857
$21K ﹤0.01%
800
-21,600
1858
$20K ﹤0.01%
1,500
-25,300
1859
$20K ﹤0.01%
1,900
1860
$19K ﹤0.01%
300
-500
1861
$18K ﹤0.01%
1,300
1862
$18K ﹤0.01%
150
1863
$17K ﹤0.01%
400
-10,500
1864
$17K ﹤0.01%
900
-4,600
1865
$16K ﹤0.01%
300
-1,300
1866
$15K ﹤0.01%
1,100
1867
$15K ﹤0.01%
1,000
1868
$15K ﹤0.01%
+700
1869
$14K ﹤0.01%
1,100
-4,600
1870
$13K ﹤0.01%
+500
1871
$13K ﹤0.01%
+1,200
1872
$13K ﹤0.01%
100
1873
$13K ﹤0.01%
+600
1874
– –
0
1875
$13K ﹤0.01%
40
73 74
75
76 77