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
751
$1.42M 0.01%
64,167
-8,526
752
$1.42M 0.01%
26,608
-7,020
753
$1.42M 0.01%
6,339
-2,251
754
$1.42M 0.01%
37,530
+1,723
755
$1.41M 0.01%
19,985
+11,800
756
$1.41M 0.01%
53,784
+11,332
757
$1.4M 0.01%
15,305
-2,276
758
$1.4M 0.01%
7,467
-3,826
759
$1.4M 0.01%
29,010
760
$1.39M 0.01%
17,359
-164,419
761
$1.39M 0.01%
16,600
762
$1.39M 0.01%
24,500
+12,900
763
$1.38M 0.01%
8,215
-1,685
764
$1.38M 0.01%
92,298
+1,006
765
$1.37M 0.01%
11,922
+1,980
766
$1.37M 0.01%
24,400
-2,500
767
$1.37M 0.01%
+51,832
768
$1.36M 0.01%
4,602
-32
769
$1.36M 0.01%
14,800
+3,400
770
$1.36M 0.01%
11,000
+200
771
$1.36M 0.01%
9,154
-2,862
772
$1.36M 0.01%
32,170
+5,795
773
$1.35M 0.01%
16,958
-1,406
774
$1.35M 0.01%
33,627
-73,094
775
$1.34M 0.01%
7,127
-251
29 30
31
32 33