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
1126
$583K ﹤0.01%
8,000
-1,500
1127
$583K ﹤0.01%
48,800
-8,700
1128
$582K ﹤0.01%
43,100
+11,600
1129
$579K ﹤0.01%
35,500
1130
$579K ﹤0.01%
28,200
+2,900
1131
$579K ﹤0.01%
5,300
+300
1132
$578K ﹤0.01%
69,600
-9,900
1133
$578K ﹤0.01%
84,800
-9,000
1134
$578K ﹤0.01%
16,500
+1,500
1135
$578K ﹤0.01%
7,200
+2,700
1136
$578K ﹤0.01%
3,100
+700
1137
$577K ﹤0.01%
59,400
1138
$577K ﹤0.01%
32,000
+3,300
1139
$577K ﹤0.01%
171,700
+17,500
1140
$577K ﹤0.01%
7,100
+1,700
1141
$577K ﹤0.01%
27,200
+2,800
1142
$576K ﹤0.01%
6,700
+2,900
1143
$576K ﹤0.01%
27,600
-1,500
1144
$575K ﹤0.01%
20,600
-1,200
1145
$574K ﹤0.01%
46,400
+3,400
1146
$573K ﹤0.01%
18,500
+1,900
1147
$571K ﹤0.01%
30,600
+2,500
1148
$570K ﹤0.01%
191,300
-28,500
1149
$569K ﹤0.01%
7,500
+800
1150
$568K ﹤0.01%
51,000
+3,200
44 45
46
47 48