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
1951
– –
-26,503
1952
– –
-274
1953
– –
0
1954
– –
-500
1955
– –
-31,400
1956
– –
-13,400
1957
– –
0
1958
– –
-11,124
1959
– –
-11,087
1960
– –
-8,700
1961
– –
0
1962
– –
-11,722
1963
– –
-2,600
1964
– –
0
1965
– –
0
1966
– –
-4,131
1967
– –
0
1968
– –
-1,500
1969
– –
-25,000
1970
– –
0
1971
– –
-34,000
1972
– –
0
1973
– –
0
1974
– –
0
1975
– –
-3,300
77 78
79
80 81