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
2076
– –
-600
2077
– –
-2,100
2078
– –
-2,000
2079
– –
-945,700
2080
– –
-10,100
2081
– –
-26,722
2082
– –
0
2083
– –
-11,500
2084
– –
-2,400
2085
– –
0
2086
– –
-27,700
2087
– –
-1,800
2088
– –
-43,800
2089
– –
-45,542
2090
– –
0
2091
– –
-600
2092
– –
-7,230
2093
– –
0
2094
– –
0
2095
– –
-800,000
2096
– –
0
2097
– –
-34,000
2098
– –
-900
2099
– –
-728
2100
– –
-8,600
82 83
84
85 86