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
1976
– –
0
1977
– –
-34,800
1978
– –
-30,200
1979
– –
-29,100
1980
– –
-11,287
1981
– –
-36,600
1982
– –
0
1983
– –
0
1984
– –
-251,769
1985
– –
0
1986
– –
-1,326,380
1987
– –
-79,100
1988
– –
-48,700
1989
– –
-10,200
1990
– –
0
1991
– –
-2,310
1992
– –
-3,200
1993
– –
0
1994
– –
-12,700
1995
– –
-4,300
1996
– –
-8,800
1997
– –
0
1998
– –
0
1999
– –
-18,000
2000
– –
-400
78 79
80
81 82