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
1051
$666K ﹤0.01%
12,300
+2,400
1052
$665K ﹤0.01%
51,300
-1,600
1053
$660K ﹤0.01%
11,000
1054
$657K ﹤0.01%
20,400
+2,200
1055
$655K ﹤0.01%
28,500
+2,900
1056
$653K ﹤0.01%
65,300
+5,700
1057
$651K ﹤0.01%
41,000
+1,200
1058
$650K ﹤0.01%
46,900
+42,000
1059
$646K ﹤0.01%
1,300
1060
$645K ﹤0.01%
55,200
+32,200
1061
$645K ﹤0.01%
19,000
-1,500
1062
$644K ﹤0.01%
16,600
+5,600
1063
$644K ﹤0.01%
10,800
-700
1064
$641K ﹤0.01%
13,400
+1,400
1065
$640K ﹤0.01%
30,170
-22,475
1066
$634K ﹤0.01%
33,500
+32,300
1067
$632K ﹤0.01%
59,100
-8,800
1068
$632K ﹤0.01%
+70,100
1069
$631K ﹤0.01%
25,500
-3,600
1070
$631K ﹤0.01%
+24,300
1071
$631K ﹤0.01%
7,800
+800
1072
$631K ﹤0.01%
20,900
1073
$630K ﹤0.01%
46,600
-7,700
1074
$628K ﹤0.01%
25,400
+2,600
1075
$626K ﹤0.01%
+34,075
41 42
43
44 45