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
626
$1.9M 0.01%
45,312
-214
627
$1.9M 0.01%
9,808
+549
628
$1.89M 0.01%
12,456
-1,046
629
$1.88M 0.01%
12,054
+1,629
630
$1.88M 0.01%
16,607
+2,970
631
$1.87M 0.01%
+81,693
632
$1.85M 0.01%
125,714
+438
633
$1.85M 0.01%
9,184
-255
634
$1.85M 0.01%
21,989
-1,187
635
$1.85M 0.01%
15,290
-508
636
$1.83M 0.01%
23,931
+522
637
$1.83M 0.01%
50,165
+362
638
$1.82M 0.01%
14,733
-507
639
$1.8M 0.01%
28,074
+1,864
640
$1.8M 0.01%
20,900
+500
641
$1.8M 0.01%
91,161
+7,919
642
$1.8M 0.01%
49,829
+2,223
643
$1.79M 0.01%
23,700
-1,500
644
$1.79M 0.01%
12,781
+2,613
645
$1.78M 0.01%
27,207
-28,282
646
$1.78M 0.01%
4,867
+616
647
$1.78M 0.01%
65,530
-11,800
648
$1.78M 0.01%
22,641
-1,098
649
$1.77M 0.01%
57,808
-488
650
$1.76M 0.01%
24,724
-1,687
24 25
26
27 28