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
426
$6.89M 0.03%
90,156
427
$6.77M 0.03%
38,278
-4,286
428
$6.71M 0.03%
267,160
+161,200
429
$6.56M 0.03%
240,000
430
$6.53M 0.03%
70,093
+35,900
431
$6.53M 0.03%
101,762
+9,751
432
$6.49M 0.03%
136,713
-130,623
433
$6.4M 0.03%
44,892
-13,200
434
$6.4M 0.03%
136,066
435
$6.37M 0.03%
195,150
+63,102
436
$6.14M 0.02%
397,700
+280,800
437
$6.08M 0.02%
202,038
-31,300
438
$6.08M 0.02%
25,000
439
$6.06M 0.02%
33,199
-560
440
$6.05M 0.02%
48,000
-4,536
441
$6.01M 0.02%
97,929
-10,097
442
$5.91M 0.02%
44,366
+564
443
$5.75M 0.02%
700,000
444
$5.74M 0.02%
2,800,000
445
$5.69M 0.02%
271,707
446
$5.63M 0.02%
169,052
+800
447
$5.59M 0.02%
105,900
-3,200
448
$5.57M 0.02%
56,100
+900
449
$5.47M 0.02%
73,800
+4,500
450
$5.43M 0.02%
50,165
+40,767
16 17
18
19 20