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
501
$3.77M 0.01%
150,600
-14,900
502
$3.75M 0.01%
40,000
503
$3.74M 0.01%
+39,275
504
$3.59M 0.01%
57,130
-2,904
505
$3.54M 0.01%
254,000
506
$3.37M 0.01%
118,801
+75,522
507
$3.34M 0.01%
45,000
-10,985
508
$3.29M 0.01%
44,015
-758
509
$3.17M 0.01%
75,700
-8,600
510
$3.16M 0.01%
60,000
511
$3.09M 0.01%
+47,400
512
$3.08M 0.01%
70,000
513
$3M 0.01%
10,521
-7,800
514
$2.96M 0.01%
97,500
515
$2.96M 0.01%
95,666
-7,699
516
$2.95M 0.01%
28,347
+3,257
517
$2.94M 0.01%
25,629
+6,201
518
$2.9M 0.01%
21,062
+4,848
519
$2.86M 0.01%
50,117
-209,995
520
$2.86M 0.01%
100,000
-62,359
521
$2.86M 0.01%
72,300
-95,500
522
$2.85M 0.01%
16,500
-22,300
523
$2.85M 0.01%
112,600
+13,400
524
$2.85M 0.01%
24,692
+2,046
525
$2.82M 0.01%
26,578
-14,120
19 20
21
22 23