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
951
$823K ﹤0.01%
10,040
-76,960
952
$820K ﹤0.01%
10,100
+3,200
953
$820K ﹤0.01%
10,100
-400
954
$818K ﹤0.01%
11,100
+700
955
$813K ﹤0.01%
30,700
+2,100
956
$810K ﹤0.01%
8,148
+1,129
957
$808K ﹤0.01%
7,500
+1,800
958
$806K ﹤0.01%
33,400
+1,500
959
$802K ﹤0.01%
41,300
-8,400
960
$802K ﹤0.01%
+16,800
961
$801K ﹤0.01%
13,100
+1,300
962
$800K ﹤0.01%
5,300
+100
963
$800K ﹤0.01%
54,500
+6,000
964
$797K ﹤0.01%
+22,100
965
$796K ﹤0.01%
20,500
+2,100
966
$793K ﹤0.01%
51,200
+2,900
967
$792K ﹤0.01%
+28,323
968
$792K ﹤0.01%
8,700
-1,200
969
$792K ﹤0.01%
3,000
-600
970
$789K ﹤0.01%
5,730
-9,270
971
$789K ﹤0.01%
+10,635
972
$789K ﹤0.01%
4,424
-61,651
973
$788K ﹤0.01%
8,000
+600
974
$787K ﹤0.01%
53,300
+6,800
975
$783K ﹤0.01%
47,200
-700
37 38
39
40 41