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
876
$1M ﹤0.01%
69,494
-35,602
877
$1M ﹤0.01%
23,700
-400
878
$1M ﹤0.01%
8,600
-400
879
$993K ﹤0.01%
31,584
-6,585
880
$993K ﹤0.01%
7,655
+44
881
$992K ﹤0.01%
78,210
+38,373
882
$981K ﹤0.01%
19,900
-3,600
883
$979K ﹤0.01%
20,200
+15,900
884
$978K ﹤0.01%
75,875
+2,613
885
$973K ﹤0.01%
19,061
-6,717
886
$972K ﹤0.01%
8,830
-256
887
$970K ﹤0.01%
9,400
-400
888
$965K ﹤0.01%
17,400
-5,600
889
$962K ﹤0.01%
14,100
-2,100
890
$960K ﹤0.01%
80,100
+1,700
891
$960K ﹤0.01%
400,000
892
$959K ﹤0.01%
6,300
+700
893
$950K ﹤0.01%
5,924
-87
894
$942K ﹤0.01%
21,800
-1,800
895
$938K ﹤0.01%
+6,430
896
$938K ﹤0.01%
+21,500
897
$937K ﹤0.01%
22,700
+1,100
898
$936K ﹤0.01%
21,500
+5,300
899
$934K ﹤0.01%
21,700
-400
900
$934K ﹤0.01%
39,089
-8,217
34 35
36
37 38