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
376
$9.35M 0.04%
64,465
-1,548
377
$9.31M 0.04%
130,341
+10
378
$9.29M 0.04%
+635,900
379
$9.28M 0.04%
195,301
-73,400
380
$9.28M 0.04%
153,941
-7,960
381
$9.26M 0.04%
368,940
+45,390
382
$9.23M 0.04%
68,440
-1,332
383
$9.22M 0.04%
184,614
-2,657
384
$9.2M 0.04%
210,800
+18,200
385
$9.18M 0.04%
267,954
-153,928
386
$9.08M 0.04%
60,000
-6,000
387
$9.06M 0.04%
327,060
-26,200
388
$9.05M 0.04%
98,868
+82,203
389
$8.93M 0.04%
63,397
-224
390
$8.84M 0.03%
24,206
-1,603
391
$8.83M 0.03%
66,399
+12,800
392
$8.67M 0.03%
38,798
+14,155
393
$8.51M 0.03%
303,000
394
$8.47M 0.03%
601,720
+125,575
395
$8.45M 0.03%
88,500
-76,740
396
$8.42M 0.03%
370,000
-161,673
397
$8.38M 0.03%
40,556
-5,156
398
$8.26M 0.03%
75,699
+600
399
$8.05M 0.03%
90,000
400
$7.98M 0.03%
40,500
+4,314
14 15
16
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