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
801
$1.26M 0.01%
10,858
-5,115
802
$1.26M 0.01%
27,300
-1,400
803
$1.26M 0.01%
17,900
-800
804
$1.25M 0.01%
33,916
+500
805
$1.25M ﹤0.01%
5,954
-4,510
806
$1.25M ﹤0.01%
10,100
+4,100
807
$1.25M ﹤0.01%
31,500
+26,600
808
$1.24M ﹤0.01%
60,017
+59,916
809
$1.24M ﹤0.01%
+4,004
810
$1.22M ﹤0.01%
17,400
+4,000
811
$1.22M ﹤0.01%
+33,516
812
$1.22M ﹤0.01%
79,377
+13,198
813
$1.22M ﹤0.01%
46,422
-15,604
814
$1.22M ﹤0.01%
4,600
-200
815
$1.21M ﹤0.01%
35,618
-9,793
816
$1.21M ﹤0.01%
14,500
+300
817
$1.2M ﹤0.01%
14,000
818
$1.2M ﹤0.01%
97,700
+10,612
819
$1.2M ﹤0.01%
17,700
+15,000
820
$1.2M ﹤0.01%
5,200
-200
821
$1.2M ﹤0.01%
+18,734
822
$1.19M ﹤0.01%
+11,142
823
$1.18M ﹤0.01%
56,170
+21,338
824
$1.18M ﹤0.01%
29,502
-4,098
825
$1.18M ﹤0.01%
7,563
-3,752
31 32
33
34 35