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
2101
– –
-14,476
2102
– –
-817
2103
– –
0
2104
– –
0
2105
– –
-225,000
2106
– –
0
2107
– –
0
2108
– –
-1,236
2109
– –
0
2110
– –
-20,400
2111
– –
-966
2112
$0 ﹤0.01%
1
2113
– –
0
2114
– –
-5,400
2115
– –
-1,317
2116
– –
0
2117
– –
-2,500
2118
– –
-23,384
2119
– –
-306,472
2120
– –
-1,600
2121
– –
-39,881
2122
– –
-10,009
2123
– –
-3,140
2124
– –
-8,500
2125
– –
-4,700
82 83 84
85
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