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
51
$91.9M 0.36%
442,498
+128,352
52
$91.6M 0.36%
366,721
-422
53
$89.5M 0.35%
542,781
-38,431
54
$89M 0.35%
108,272
+3,268
55
$87.9M 0.35%
2,210,245
-84,915
56
$87.4M 0.35%
193,238
-17,530
57
$85.6M 0.34%
1,802,312
-31,715
58
$85.1M 0.34%
151,041
-26,480
59
$84.3M 0.33%
839,358
-52,056
60
$83.9M 0.33%
460,816
-578
61
$83.1M 0.33%
1,304,893
-35,900
62
$81.8M 0.32%
1,983,229
-28,852
63
$80.5M 0.32%
137,799
+6,781
64
$79.9M 0.32%
143,801
-62,287
65
$79.6M 0.31%
523,197
+7,815
66
$77.1M 0.3%
978,918
-2,393
67
$76M 0.3%
509,606
-62,173
68
$74.7M 0.3%
1,907,733
-82,200
69
$74.1M 0.29%
372,170
-38,815
70
$73.5M 0.29%
220,800
-5,493
71
$73.1M 0.29%
243,677
+10,925
72
$70.5M 0.28%
3,300,948
+82,560
73
$70.2M 0.28%
952,202
+34,031
74
$70.1M 0.28%
297,051
-14,560
75
$70M 0.28%
472,869
+167,067
1 2
3
4 5