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
926
$877K ﹤0.01%
34,634
+670
927
$877K ﹤0.01%
49,900
+3,800
928
$874K ﹤0.01%
11,700
-700
929
$874K ﹤0.01%
28,862
+6,718
930
$873K ﹤0.01%
46,300
+600
931
$865K ﹤0.01%
15,231
-2,383
932
$864K ﹤0.01%
7,585
-408
933
$863K ﹤0.01%
24,900
+23,000
934
$863K ﹤0.01%
18,800
935
$856K ﹤0.01%
6,000
-3,200
936
$855K ﹤0.01%
17,188
+1,935
937
$850K ﹤0.01%
4,500
+3,400
938
$850K ﹤0.01%
12,400
+800
939
$849K ﹤0.01%
34,700
-2,200
940
$848K ﹤0.01%
22,200
941
$846K ﹤0.01%
+47,505
942
$840K ﹤0.01%
+24,923
943
$836K ﹤0.01%
+13,900
944
$834K ﹤0.01%
11,500
+500
945
$833K ﹤0.01%
7,600
+800
946
$829K ﹤0.01%
51,000
+6,100
947
$829K ﹤0.01%
13,423
+2,480
948
$826K ﹤0.01%
26,700
+1,900
949
$824K ﹤0.01%
18,300
-900
950
$824K ﹤0.01%
24,200
-5,200
36 37
38
39 40