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 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.7M 0.28%
398,368
-21,632
77
$69.7M 0.28%
614,600
+160,000
78
$69.1M 0.27%
157,530
-1,958
79
$68.8M 0.27%
601,894
-25,392
80
$64.9M 0.26%
624,491
-6,110
81
$64.1M 0.25%
1,380,318
-116,127
82
$62.8M 0.25%
394,951
-123,202
83
$62.1M 0.25%
583,320
-24,770
84
$61.7M 0.24%
241,880
-10,108
85
$61.3M 0.24%
348,020
+2,857
86
$60.7M 0.24%
572,735
-34,990
87
$60.6M 0.24%
261,532
-101,769
88
$60.5M 0.24%
210,237
+46,136
89
$59.8M 0.24%
234,809
-7,824
90
$59.8M 0.24%
358,805
-9,067
91
$58.9M 0.23%
2,103,338
-3,380
92
$58.3M 0.23%
192,298
-6,000
93
$58.2M 0.23%
255,036
+119,617
94
$57.7M 0.23%
193,237
-3,566
95
$57M 0.23%
1,621,717
+479,157
96
$57M 0.23%
583,500
+50,000
97
$55.5M 0.22%
812,903
98
$55M 0.22%
1,774,729
+80,839
99
$54.9M 0.22%
1,629,371
+1,731
100
$54.6M 0.22%
565,100
+46,500
2 3
4
5 6