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
976
$782K ﹤0.01%
25,600
+600
977
$778K ﹤0.01%
6,700
-500
978
$774K ﹤0.01%
69,500
+57,200
979
$771K ﹤0.01%
4,200
+2,000
980
$770K ﹤0.01%
27,600
+1,100
981
$770K ﹤0.01%
14,300
-3,100
982
$768K ﹤0.01%
+19,500
983
$762K ﹤0.01%
+44,500
984
$755K ﹤0.01%
+53,534
985
$752K ﹤0.01%
23,000
+1,500
986
$751K ﹤0.01%
22,300
-9,500
987
$749K ﹤0.01%
24,400
+1,200
988
$749K ﹤0.01%
15,100
+800
989
$749K ﹤0.01%
9,100
-300
990
$748K ﹤0.01%
27,000
+2,800
991
$746K ﹤0.01%
58,800
+5,300
992
$744K ﹤0.01%
87,700
993
$743K ﹤0.01%
10,800
-2,100
994
$741K ﹤0.01%
8,800
-500
995
$739K ﹤0.01%
3,326
+420
996
$739K ﹤0.01%
+15,800
997
$739K ﹤0.01%
28,200
-8,900
998
$738K ﹤0.01%
8,867
-4,592
999
$737K ﹤0.01%
34,000
+500
1000
$735K ﹤0.01%
11,700
+8,700
38 39
40
41 42