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
551
$2.44M 0.01%
+17,791
552
$2.42M 0.01%
27,137
+2,351
553
$2.41M 0.01%
29,511
+16,511
554
$2.4M 0.01%
19,478
+5,900
555
$2.39M 0.01%
16,409
-1,798
556
$2.38M 0.01%
44,912
-158,448
557
$2.34M 0.01%
20,321
+2,169
558
$2.33M 0.01%
38,040
+2,474
559
$2.32M 0.01%
60,346
+5,289
560
$2.31M 0.01%
46,024
-3,694
561
$2.27M 0.01%
13,647
-25,482
562
$2.27M 0.01%
43,262
-861
563
$2.25M 0.01%
66,800
+2,141
564
$2.25M 0.01%
47,260
+5,632
565
$2.24M 0.01%
141,904
+48,542
566
$2.22M 0.01%
16,723
-456
567
$2.21M 0.01%
43,336
+1,049
568
$2.21M 0.01%
161,600
-7,253
569
$2.21M 0.01%
51,834
+7,528
570
$2.2M 0.01%
4,061
+546
571
$2.2M 0.01%
30,742
+5,219
572
$2.2M 0.01%
+38,087
573
$2.2M 0.01%
13,482
-959
574
$2.19M 0.01%
68,280
-17,554
575
$2.18M 0.01%
5,725
+311
21 22
23
24 25