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
1101
$600K ﹤0.01%
+8,200
1102
$600K ﹤0.01%
18,300
-1,700
1103
$600K ﹤0.01%
8,600
-1,500
1104
$599K ﹤0.01%
+28,700
1105
$598K ﹤0.01%
5,700
+700
1106
$597K ﹤0.01%
62,300
-27,300
1107
$596K ﹤0.01%
26,100
-1,700
1108
$595K ﹤0.01%
34,100
+2,200
1109
$595K ﹤0.01%
32,600
+1,900
1110
$593K ﹤0.01%
26,300
+1,400
1111
$592K ﹤0.01%
14,600
+1,100
1112
$590K ﹤0.01%
67,800
+6,800
1113
$589K ﹤0.01%
24,410
1114
$588K ﹤0.01%
25,800
-800
1115
$588K ﹤0.01%
210,000
1116
$587K ﹤0.01%
9,000
-1,200
1117
$587K ﹤0.01%
14,900
+700
1118
$587K ﹤0.01%
7,700
-5,800
1119
$586K ﹤0.01%
12,100
-2,300
1120
$586K ﹤0.01%
21,200
+2,200
1121
$586K ﹤0.01%
12,500
-2,100
1122
$586K ﹤0.01%
15,400
-600
1123
$586K ﹤0.01%
28,100
+17,100
1124
$584K ﹤0.01%
9,100
+200
1125
$583K ﹤0.01%
95,800
+9,800
43 44
45
46 47