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
326
$13.7M 0.05%
50,235
+25,629
327
$13.6M 0.05%
151,909
+83,209
328
$13.6M 0.05%
63,402
-1,788
329
$13.5M 0.05%
1,078,170
-33,171
330
$13.5M 0.05%
97,824
+13,024
331
$13.5M 0.05%
145,809
-5,755
332
$13.4M 0.05%
27,500
+4,000
333
$13.1M 0.05%
197,019
+29,835
334
$13M 0.05%
220,471
+16,300
335
$13M 0.05%
67,032
+48,690
336
$13M 0.05%
52,551
-6,361
337
$13M 0.05%
240,800
+24,278
338
$12.8M 0.05%
220,000
339
$12.6M 0.05%
92,775
+377
340
$12.6M 0.05%
+167,585
341
$12.2M 0.05%
28,366
-792
342
$12.1M 0.05%
182,847
-129,043
343
$12.1M 0.05%
474,500
+31,237
344
$12.1M 0.05%
38,563
+34,628
345
$11.9M 0.05%
20,215
+179
346
$11.9M 0.05%
514,152
+124,916
347
$11.8M 0.05%
74,913
+54,122
348
$11.8M 0.05%
725,714
-64,880
349
$11.5M 0.05%
254,365
+34,200
350
$11.4M 0.04%
+49,000
12 13
14
15 16