SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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 10.9%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-600
2052
– –
-2,100
2053
– –
-2,000
2054
– –
-945,700
2055
– –
-10,100
2056
– –
-26,722
2057
– –
-1,000
2058
– –
0
2059
– –
-11,500
2060
– –
-2,400
2061
– –
0
2062
– –
-27,700
2063
– –
-1,800
2064
– –
-43,800
2065
– –
-45,542
2066
– –
0
2067
– –
-600
2068
– –
-7,230
2069
– –
0
2070
– –
0
2071
– –
-800,000
2072
– –
0
2073
– –
-34,000
2074
– –
-900
2075
– –
-728
81 82
83
84 85