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
$25.3B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$37.5M
3
+$26.9M
4
TGT icon
Target
TGT
+$26.3M
5
ADI icon
Analog Devices
ADI
+$25.5M

Top Sells

1
+$49.2M
2
+$40.6M
3
+$40.1M
4
WMT icon
Walmart Inc
WMT
+$38.9M
5
COST icon
Costco
COST
+$35.9M

Sector Composition

1 Technology 29.66%
2 Financials 12.79%
3 Healthcare 11.2%
4 Consumer Discretionary 9.59%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.6M 0.07%
175,226
-1,644
277
$18.4M 0.07%
213,694
+174,287
278
$18.3M 0.07%
922,602
+294,627
279
$18.3M 0.07%
337,748
+122,748
280
$18.1M 0.07%
281,663
-284,774
281
$18M 0.07%
242,584
+3,183
282
$17.9M 0.07%
105,342
+43,300
283
$17.9M 0.07%
64,510
+57,404
284
$17.8M 0.07%
915,605
+259,802
285
$17.7M 0.07%
281,475
-36,904
286
$17.7M 0.07%
600,000
+245,000
287
$17.3M 0.07%
300,000
+150,000
288
$17.3M 0.07%
325,654
+1,952
289
$17.2M 0.07%
69,800
+20,101
290
$17.1M 0.07%
98,000
291
$17.1M 0.07%
72,238
-3,128
292
$17M 0.07%
84,755
+74,210
293
$16.8M 0.07%
200,000
+70,000
294
$16.8M 0.07%
38,443
-897
295
$16.8M 0.07%
400,168
+109,798
296
$16.7M 0.07%
233,422
-257,696
297
$16.5M 0.07%
32,000
298
$16.5M 0.07%
161,977
-9,349
299
$16.4M 0.06%
116,348
-103,492
300
$16.4M 0.06%
138,711
+126,595
10 11
12
13 14