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
1301
$452K ﹤0.01%
7,200
+4,100
1302
$452K ﹤0.01%
16,300
-19,600
1303
$451K ﹤0.01%
9,900
+1,000
1304
$450K ﹤0.01%
36,900
+3,800
1305
$448K ﹤0.01%
14,300
1306
$447K ﹤0.01%
21,700
+20,500
1307
$445K ﹤0.01%
42,800
+13,100
1308
$445K ﹤0.01%
8,800
+8,600
1309
$442K ﹤0.01%
14,100
+1,400
1310
$442K ﹤0.01%
21,700
+20,000
1311
$441K ﹤0.01%
16,300
-6,300
1312
$440K ﹤0.01%
3,300
+300
1313
$440K ﹤0.01%
61,400
+6,300
1314
$439K ﹤0.01%
+192,700
1315
$439K ﹤0.01%
17,400
-5,100
1316
$439K ﹤0.01%
154,000
+38,800
1317
$437K ﹤0.01%
41,700
1318
$436K ﹤0.01%
17,900
+1,800
1319
$435K ﹤0.01%
9,700
+1,000
1320
$434K ﹤0.01%
14,300
+1,000
1321
$430K ﹤0.01%
35,500
+3,600
1322
$429K ﹤0.01%
36,200
+3,700
1323
$428K ﹤0.01%
4,000
-3,700
1324
$426K ﹤0.01%
+29,700
1325
$426K ﹤0.01%
6,700
+4,300
51 52
53
54 55