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
726
$1.49M 0.01%
9,980
-1,199
727
$1.49M 0.01%
3,859
+208
728
$1.48M 0.01%
160,333
+4,515
729
$1.48M 0.01%
10,712
-862
730
$1.48M 0.01%
18,723
+1,745
731
$1.48M 0.01%
30,800
+2,200
732
$1.47M 0.01%
6,770
-415
733
$1.47M 0.01%
10,905
-185
734
$1.47M 0.01%
+35,964
735
$1.46M 0.01%
+11,298
736
$1.46M 0.01%
54,716
737
$1.46M 0.01%
17,726
+964
738
$1.45M 0.01%
11,262
-5,892
739
$1.45M 0.01%
75,509
+14,402
740
$1.45M 0.01%
54,211
+5,249
741
$1.44M 0.01%
+11,525
742
$1.44M 0.01%
16,771
+2,774
743
$1.44M 0.01%
10,441
-3,211
744
$1.44M 0.01%
64,979
-8,726
745
$1.44M 0.01%
12,893
+7,593
746
$1.44M 0.01%
2,683
-467
747
$1.43M 0.01%
13,900
+4,300
748
$1.43M 0.01%
11,800
-800
749
$1.43M 0.01%
13,246
-1,990
750
$1.42M 0.01%
29,334
-678
28 29
30
31 32