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
1026
$703K ﹤0.01%
65,500
+2,900
1027
$702K ﹤0.01%
11,000
-2,700
1028
$696K ﹤0.01%
+39,400
1029
$696K ﹤0.01%
66,800
-16,300
1030
$696K ﹤0.01%
14,700
+1,900
1031
$690K ﹤0.01%
+38,500
1032
$687K ﹤0.01%
51,000
+11,400
1033
$684K ﹤0.01%
20,500
1034
$683K ﹤0.01%
4,900
-1,000
1035
$682K ﹤0.01%
52,800
1036
$681K ﹤0.01%
16,600
-6,000
1037
$679K ﹤0.01%
48,700
1038
$677K ﹤0.01%
+17,650
1039
$676K ﹤0.01%
38,000
+29,100
1040
$676K ﹤0.01%
8,600
+900
1041
$676K ﹤0.01%
30,800
+2,600
1042
$674K ﹤0.01%
4,700
+200
1043
$674K ﹤0.01%
78,600
+9,700
1044
$672K ﹤0.01%
27,600
-1,000
1045
$672K ﹤0.01%
3,900
+3,100
1046
$670K ﹤0.01%
+17,400
1047
$669K ﹤0.01%
23,400
-2,700
1048
$669K ﹤0.01%
15,100
1049
$667K ﹤0.01%
86,100
+14,100
1050
$667K ﹤0.01%
43,300
+1,800
40 41
42
43 44