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
2051
– –
-88,500
2052
– –
-9,800
2053
– –
0
2054
– –
-126,369
2055
– –
0
2056
– –
-8,100
2057
– –
-4,410
2058
– –
0
2059
– –
0
2060
– –
-44,000
2061
– –
-2,449
2062
– –
-2,100
2063
– –
0
2064
– –
0
2065
– –
-1,013
2066
– –
0
2067
– –
0
2068
– –
-2,700
2069
– –
-3,800
2070
– –
-10,500
2071
– –
0
2072
– –
-3,491
2073
– –
-42,900
2074
– –
-4,700
2075
– –
-91,994
81 82
83
84 85