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
2076
– –
-8,600
2077
– –
-14,476
2078
– –
-817
2079
– –
0
2080
– –
-20,800
2081
– –
-337,800
2082
– –
-1,350,865
2083
– –
0
2084
– –
-225,000
2085
– –
0
2086
– –
0
2087
– –
-1,236
2088
– –
0
2089
– –
-20,400
2090
– –
-966
2091
$0 ﹤0.01%
1
2092
– –
0
2093
– –
-5,400
2094
– –
-1,317
2095
– –
0
2096
– –
-2,500
2097
– –
-23,384
2098
– –
-306,472
2099
– –
-1,600
2100
– –
-39,881
82 83
84
85 86