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
1926
– –
0
1927
– –
0
1928
– –
0
1929
– –
-1
1930
$0 ﹤0.01%
1
1931
– –
0
1932
– –
-29,600
1933
– –
-600
1934
– –
0
1935
– –
-6,950
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
-5,200
1940
– –
0
1941
– –
0
1942
– –
-24,100
1943
– –
-182
1944
– –
0
1945
– –
0
1946
– –
0
1947
$0 ﹤0.01%
200
-80,000
1948
– –
0
1949
– –
0
1950
– –
-140
76 77
78
79 80