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 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54.2M 0.21%
173,467
-5,003
102
$54M 0.21%
1,082,128
-73,443
103
$53.7M 0.21%
1,138,671
-23,144
104
$53.6M 0.21%
229,528
-10,070
105
$52.9M 0.21%
340,497
+96,316
106
$52.1M 0.21%
445,805
-50,617
107
$50.3M 0.2%
222,346
-9,133
108
$50.1M 0.2%
310,794
-13,206
109
$49.5M 0.2%
38,779
+29,279
110
$49.2M 0.19%
217,439
+22,580
111
$49.2M 0.19%
446,469
-28,042
112
$49.1M 0.19%
819,761
-78,818
113
$48.9M 0.19%
828,745
-39,503
114
$48.8M 0.19%
556,663
+19,119
115
$47.6M 0.19%
347,854
+4,016
116
$47.3M 0.19%
622,524
-51,071
117
$47.3M 0.19%
214,701
-5,712
118
$47.2M 0.19%
1,647,114
-559,736
119
$47.1M 0.19%
447,164
-483,508
120
$47M 0.19%
632,945
-12,656
121
$46.9M 0.19%
234,040
-22,868
122
$46.4M 0.18%
207,500
-10,000
123
$46.2M 0.18%
613,025
-151,244
124
$46.1M 0.18%
507,698
-76,183
125
$45M 0.18%
1,020,530
+148,423
3 4
5
6 7