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
601
$2.05M 0.01%
23,928
-1,858
602
$2.05M 0.01%
12,218
+5,018
603
$2.05M 0.01%
48,324
+5,035
604
$2.04M 0.01%
74,071
-14,421
605
$2.04M 0.01%
8,450
+484
606
$2.04M 0.01%
29,190
+1,104
607
$2.04M 0.01%
43,158
-1,458
608
$2.03M 0.01%
69,579
-32,338
609
$2.02M 0.01%
53,000
610
$2.02M 0.01%
6,806
+530
611
$2.02M 0.01%
42,066
-3,765
612
$2.02M 0.01%
+41,311
613
$2.01M 0.01%
7,685
+248
614
$2.01M 0.01%
24,488
+5,652
615
$2M 0.01%
686,600
+211,000
616
$1.99M 0.01%
46,995
-1,322
617
$1.98M 0.01%
11,405
-1,869
618
$1.95M 0.01%
16,519
-454
619
$1.95M 0.01%
7,449
+513
620
$1.93M 0.01%
27,972
-381
621
$1.93M 0.01%
11,071
-3,168
622
$1.93M 0.01%
57,243
-33,271
623
$1.92M 0.01%
17,785
-3,617
624
$1.91M 0.01%
+85,101
625
$1.91M 0.01%
25,150
+2,935
23 24
25
26 27