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
576
$2.18M 0.01%
27,470
+4,339
577
$2.17M 0.01%
+60,715
578
$2.17M 0.01%
34,582
+708
579
$2.17M 0.01%
77,428
-468
580
$2.16M 0.01%
76,327
+52,003
581
$2.16M 0.01%
8,757
-1,878
582
$2.16M 0.01%
+62,753
583
$2.15M 0.01%
43,502
-4,371
584
$2.14M 0.01%
+29,796
585
$2.14M 0.01%
196,001
+3,276
586
$2.13M 0.01%
17,178
-2,824
587
$2.13M 0.01%
55,548
-182
588
$2.12M 0.01%
16,397
-811
589
$2.11M 0.01%
12,272
+171
590
$2.11M 0.01%
111,999
591
$2.11M 0.01%
19,430
+4,430
592
$2.11M 0.01%
8,600
-200
593
$2.1M 0.01%
200,000
594
$2.1M 0.01%
18,921
+2,454
595
$2.1M 0.01%
1,500
596
$2.09M 0.01%
7,000
-25,349
597
$2.08M 0.01%
21,282
+4,008
598
$2.08M 0.01%
73,210
-12,921
599
$2.07M 0.01%
26,219
+3,938
600
$2.06M 0.01%
11,600
-900
22 23
24
25 26