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
2001
– –
-12,000
2002
– –
-42,300
2003
– –
-37,800
2004
– –
-80,000
2005
– –
-79,310
2006
– –
-27,000
2007
– –
-36,400
2008
– –
-19,300
2009
– –
0
2010
– –
-38,700
2011
– –
-900
2012
– –
-24,600
2013
– –
-33,500
2014
– –
-577
2015
– –
-34,900
2016
– –
-20,600
2017
– –
-332,605
2018
– –
0
2019
– –
-33,500
2020
– –
-39,800
2021
– –
-37,400
2022
– –
-897,809
2023
– –
-2,840
2024
– –
-450
2025
$0 ﹤0.01%
+1
79 80
81
82 83