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
851
$1.07M ﹤0.01%
21,200
852
$1.07M ﹤0.01%
21,605
-3,619
853
$1.06M ﹤0.01%
8,700
+900
854
$1.06M ﹤0.01%
16,900
-700
855
$1.06M ﹤0.01%
93,400
+7,700
856
$1.06M ﹤0.01%
16,705
-14,695
857
$1.06M ﹤0.01%
13,100
+900
858
$1.05M ﹤0.01%
10,600
+7,500
859
$1.05M ﹤0.01%
15,800
+8,700
860
$1.04M ﹤0.01%
4,253
-1,247
861
$1.04M ﹤0.01%
10,400
+1,100
862
$1.04M ﹤0.01%
8,400
+200
863
$1.03M ﹤0.01%
30,766
+775
864
$1.03M ﹤0.01%
+4,200
865
$1.03M ﹤0.01%
57,890
-2,167
866
$1.03M ﹤0.01%
7,409
+330
867
$1.03M ﹤0.01%
123,500
+66,300
868
$1.02M ﹤0.01%
7,258
-934
869
$1.02M ﹤0.01%
24,594
-3,417
870
$1.02M ﹤0.01%
23,446
-10,270
871
$1.01M ﹤0.01%
15,705
+5,724
872
$1.01M ﹤0.01%
3,600
+400
873
$1.01M ﹤0.01%
5,500
-1,600
874
$1.01M ﹤0.01%
7,618
-1,614
875
$1M ﹤0.01%
2,900
+1,200
33 34
35
36 37