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
1176
$547K ﹤0.01%
20,600
+1,700
1177
$547K ﹤0.01%
24,900
+2,100
1178
$545K ﹤0.01%
41,000
-13,300
1179
$544K ﹤0.01%
24,200
+2,500
1180
$543K ﹤0.01%
24,900
+10,400
1181
$539K ﹤0.01%
19,900
+1,200
1182
$539K ﹤0.01%
51,100
+7,000
1183
$539K ﹤0.01%
+35,200
1184
$538K ﹤0.01%
60,000
-15,900
1185
$538K ﹤0.01%
28,600
-800
1186
$538K ﹤0.01%
64,100
+6,500
1187
$538K ﹤0.01%
16,700
+1,000
1188
$538K ﹤0.01%
56,900
+49,200
1189
$537K ﹤0.01%
15,300
-2,000
1190
$537K ﹤0.01%
22,700
+2,300
1191
$535K ﹤0.01%
100,300
+98,400
1192
$534K ﹤0.01%
76,400
+7,800
1193
$532K ﹤0.01%
18,200
+2,600
1194
$531K ﹤0.01%
34,300
1195
$531K ﹤0.01%
30,900
-1,747
1196
$530K ﹤0.01%
46,800
+4,900
1197
$529K ﹤0.01%
26,500
-3,700
1198
$529K ﹤0.01%
112,500
+11,500
1199
$528K ﹤0.01%
7,800
+300
1200
$528K ﹤0.01%
81,000
+3,300
46 47
48
49 50