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
776
$1.34M 0.01%
11,200
+500
777
$1.33M 0.01%
21,900
+3,500
778
$1.32M 0.01%
18,138
+3,074
779
$1.32M 0.01%
16,000
780
$1.32M 0.01%
32,770
-178,051
781
$1.31M 0.01%
8,250
-106
782
$1.31M 0.01%
19,014
+8,814
783
$1.31M 0.01%
65,679
-5,537
784
$1.3M 0.01%
12,700
+7,500
785
$1.3M 0.01%
23,439
+9,839
786
$1.3M 0.01%
+38,650
787
$1.3M 0.01%
22,292
-5,704
788
$1.29M 0.01%
38,900
+300
789
$1.29M 0.01%
41,342
-10,978
790
$1.28M 0.01%
+7,724
791
$1.28M 0.01%
25,006
-8,417
792
$1.28M 0.01%
31,316
+18,316
793
$1.28M 0.01%
4,207
-3,693
794
$1.28M 0.01%
189,729
+3,112
795
$1.28M 0.01%
3,966
796
$1.27M 0.01%
+5,248
797
$1.27M 0.01%
9,700
-600
798
$1.27M 0.01%
44,281
-3,382
799
$1.27M 0.01%
9,360
+385
800
$1.26M 0.01%
13,100
+300
30 31
32
33 34