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
1226
$514K ﹤0.01%
+10,800
1227
$514K ﹤0.01%
42,900
+4,400
1228
$513K ﹤0.01%
53,700
+3,800
1229
$512K ﹤0.01%
39,400
+3,900
1230
$512K ﹤0.01%
120,200
+71,600
1231
$512K ﹤0.01%
49,700
+4,400
1232
$511K ﹤0.01%
48,100
-7,919
1233
$511K ﹤0.01%
4,100
+200
1234
$510K ﹤0.01%
10,400
+4,000
1235
$509K ﹤0.01%
50,800
+5,200
1236
$509K ﹤0.01%
61,400
+40,900
1237
$508K ﹤0.01%
50,900
-20,500
1238
$507K ﹤0.01%
84,600
-18,000
1239
$506K ﹤0.01%
39,600
-3,300
1240
$506K ﹤0.01%
+51,000
1241
$506K ﹤0.01%
3,000
+1,100
1242
$506K ﹤0.01%
+23,500
1243
$504K ﹤0.01%
2,800
-400
1244
$504K ﹤0.01%
19,200
+9,200
1245
$503K ﹤0.01%
12,400
-300
1246
$503K ﹤0.01%
61,900
+6,800
1247
$503K ﹤0.01%
+26,600
1248
$503K ﹤0.01%
2,600
1249
$502K ﹤0.01%
52,700
+4,800
1250
$502K ﹤0.01%
161,800
+16,500
48 49
50
51 52