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
1151
$568K ﹤0.01%
16,306
1152
$568K ﹤0.01%
18,900
-2,000
1153
$566K ﹤0.01%
32,500
+1,600
1154
$566K ﹤0.01%
+123,800
1155
$564K ﹤0.01%
42,900
+1,400
1156
$563K ﹤0.01%
59,400
+5,700
1157
$563K ﹤0.01%
26,300
+1,800
1158
$563K ﹤0.01%
91,500
+7,500
1159
$563K ﹤0.01%
25,600
1160
$562K ﹤0.01%
25,800
+3,100
1161
$561K ﹤0.01%
+74,300
1162
$560K ﹤0.01%
15,600
+800
1163
$560K ﹤0.01%
35,300
+1,600
1164
$560K ﹤0.01%
13,800
+1,400
1165
$559K ﹤0.01%
24,700
+2,900
1166
$559K ﹤0.01%
+20,500
1167
$553K ﹤0.01%
24,400
+4,300
1168
$553K ﹤0.01%
17,300
-17,400
1169
$552K ﹤0.01%
53,300
+12,600
1170
$551K ﹤0.01%
168,900
-5,100
1171
$550K ﹤0.01%
14,900
+700
1172
$549K ﹤0.01%
42,800
-5,700
1173
$548K ﹤0.01%
45,500
+11,900
1174
$547K ﹤0.01%
34,900
-6,100
1175
$547K ﹤0.01%
28,300
+600
45 46
47
48 49