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 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.57M 0.01%
75,679
-1,127
702
$1.56M 0.01%
7,256
+214
703
$1.56M 0.01%
7,681
-2,612
704
$1.56M 0.01%
81,883
+5,523
705
$1.56M 0.01%
43,264
-5,316
706
$1.56M 0.01%
50,459
+4,408
707
$1.56M 0.01%
+98,786
708
$1.56M 0.01%
8,893
+139
709
$1.56M 0.01%
1,725
-24
710
$1.56M 0.01%
11,692
-3,469
711
$1.55M 0.01%
14,614
+1,352
712
$1.54M 0.01%
6,654
-33,685
713
$1.53M 0.01%
61,371
-22,527
714
$1.53M 0.01%
137,957
-2,691
715
$1.53M 0.01%
107,369
+13,311
716
$1.52M 0.01%
35,448
-89,552
717
$1.51M 0.01%
12,636
+136
718
$1.51M 0.01%
3,353
+202
719
$1.5M 0.01%
197,708
-15,085
720
$1.5M 0.01%
15,300
+6,900
721
$1.5M 0.01%
18,707
+1,299
722
$1.49M 0.01%
22,300
+2,200
723
$1.49M 0.01%
17,000
724
$1.49M 0.01%
10,663
-2,155
725
$1.49M 0.01%
7,500
27 28
29
30 31