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
826
$1.18M ﹤0.01%
25,087
-1,680
827
$1.17M ﹤0.01%
44,359
-11,922
828
$1.16M ﹤0.01%
3,800
+200
829
$1.16M ﹤0.01%
6,544
+275
830
$1.16M ﹤0.01%
18,660
-1,472
831
$1.14M ﹤0.01%
2,597
+1,497
832
$1.14M ﹤0.01%
12,195
+3,320
833
$1.14M ﹤0.01%
14,000
-900
834
$1.14M ﹤0.01%
5,296
+252
835
$1.12M ﹤0.01%
17,305
-2,797
836
$1.12M ﹤0.01%
17,900
-400
837
$1.11M ﹤0.01%
16,800
838
$1.11M ﹤0.01%
9,400
839
$1.1M ﹤0.01%
6,600
+3,000
840
$1.1M ﹤0.01%
54,600
+1,000
841
$1.1M ﹤0.01%
13,100
+2,400
842
$1.09M ﹤0.01%
16,300
+6,200
843
$1.09M ﹤0.01%
15,953
-7,847
844
$1.09M ﹤0.01%
83,900
+27,000
845
$1.08M ﹤0.01%
49,600
+4,400
846
$1.08M ﹤0.01%
51,800
+1,100
847
$1.08M ﹤0.01%
26,200
+4,700
848
$1.08M ﹤0.01%
+26,250
849
$1.08M ﹤0.01%
641
-198
850
$1.07M ﹤0.01%
+26,986
32 33
34
35 36