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
1076
$622K ﹤0.01%
21,000
+1,300
1077
$621K ﹤0.01%
40,000
-11,100
1078
$620K ﹤0.01%
3,800
+100
1079
$619K ﹤0.01%
30,500
+2,000
1080
$619K ﹤0.01%
20,200
-500
1081
$619K ﹤0.01%
28,400
+800
1082
$618K ﹤0.01%
42,100
+1,800
1083
$617K ﹤0.01%
45,051
-29,208
1084
$616K ﹤0.01%
11,900
+2,500
1085
$615K ﹤0.01%
62,800
+6,400
1086
$614K ﹤0.01%
6,600
+1,200
1087
$614K ﹤0.01%
+85,800
1088
$614K ﹤0.01%
30,000
+600
1089
$612K ﹤0.01%
32,400
+2,900
1090
$610K ﹤0.01%
17,200
+600
1091
$609K ﹤0.01%
19,700
+2,600
1092
$607K ﹤0.01%
57,400
+33,600
1093
$606K ﹤0.01%
40,100
+3,300
1094
$606K ﹤0.01%
70,200
1095
$604K ﹤0.01%
5,100
-900
1096
$603K ﹤0.01%
33,000
+12,800
1097
$602K ﹤0.01%
86,800
+8,900
1098
$601K ﹤0.01%
17,400
+900
1099
$601K ﹤0.01%
+45,400
1100
$600K ﹤0.01%
23,100
-2,600
42 43
44
45 46