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
1251
$500K ﹤0.01%
+30,400
1252
$499K ﹤0.01%
28,000
-4,100
1253
$498K ﹤0.01%
17,600
+1,800
1254
$497K ﹤0.01%
19,200
-700
1255
$496K ﹤0.01%
10,880
+500
1256
$496K ﹤0.01%
28,500
+8,000
1257
$496K ﹤0.01%
11,100
-1,100
1258
$495K ﹤0.01%
+55,100
1259
$494K ﹤0.01%
103,200
+103,000
1260
$494K ﹤0.01%
34,400
+1,400
1261
$493K ﹤0.01%
33,700
+1,100
1262
$493K ﹤0.01%
+18,200
1263
$491K ﹤0.01%
4,900
+1,200
1264
$491K ﹤0.01%
57,200
-1,900
1265
$488K ﹤0.01%
7,200
+700
1266
$487K ﹤0.01%
112,500
+11,500
1267
$487K ﹤0.01%
32,300
+3,200
1268
$485K ﹤0.01%
35,700
1269
$485K ﹤0.01%
57,700
+37,800
1270
$485K ﹤0.01%
77,400
+7,900
1271
$485K ﹤0.01%
28,500
-2,800
1272
$484K ﹤0.01%
16,530
+15,030
1273
$484K ﹤0.01%
37,100
-1,041,360
1274
$483K ﹤0.01%
14,900
+5,000
1275
$483K ﹤0.01%
61,100
+28,000
49 50
51
52 53