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
401
$7.93M 0.03%
133,050
+15,750
402
$7.86M 0.03%
419,385
+306,500
403
$7.85M 0.03%
217,089
+13,900
404
$7.73M 0.03%
116,904
+9,923
405
$7.72M 0.03%
92,600
-1,200
406
$7.69M 0.03%
18,000
407
$7.67M 0.03%
97,737
+30,737
408
$7.67M 0.03%
69,627
+652
409
$7.54M 0.03%
320,000
410
$7.54M 0.03%
184,908
411
$7.49M 0.03%
38,600
-3,200
412
$7.44M 0.03%
+100,000
413
$7.44M 0.03%
43,250
-407
414
$7.36M 0.03%
77,000
-13,000
415
$7.35M 0.03%
107,251
+10,651
416
$7.3M 0.03%
42,486
+11,186
417
$7.27M 0.03%
500,100
+34,500
418
$7.23M 0.03%
76,583
-16,452
419
$7.2M 0.03%
45,000
-39,791
420
$7.17M 0.03%
48,316
+7,000
421
$7.16M 0.03%
943
-139
422
$7.16M 0.03%
158,410
-63,000
423
$7.06M 0.03%
83,839
+634
424
$6.97M 0.03%
65,600
+2,600
425
$6.96M 0.03%
27,231
+4,963
15 16
17
18 19