SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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 10.91%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$3K ﹤0.01%
400
-11,800
1902
$3K ﹤0.01%
100
1903
$3K ﹤0.01%
100
1904
$3K ﹤0.01%
100
-500
1905
$2K ﹤0.01%
400
1906
$2K ﹤0.01%
100
-6,700
1907
– –
0
1908
– –
-590,000
1909
– –
0
1910
– –
-27,900
1911
– –
0
1912
– –
-17,570
1913
– –
0
1914
– –
-100,000
1915
– –
-288,670
1916
– –
-172
1917
– –
0
1918
– –
0
1919
– –
0
1920
– –
-4,200
1921
– –
-3,629
1922
– –
-4,578
1923
– –
-99,900
1924
– –
-3,700
1925
– –
-13,183
75 76
77
78 79