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
1326
$426K ﹤0.01%
85,300
+14,000
1327
$425K ﹤0.01%
20,500
-24,100
1328
$424K ﹤0.01%
17,200
+1,000
1329
$424K ﹤0.01%
3,200
+300
1330
$422K ﹤0.01%
+2,800
1331
$420K ﹤0.01%
13,500
+800
1332
$419K ﹤0.01%
+5,600
1333
$417K ﹤0.01%
9,500
-2,500
1334
$416K ﹤0.01%
+29,600
1335
$414K ﹤0.01%
22,400
-88,500
1336
$412K ﹤0.01%
2,900
-3,900
1337
$411K ﹤0.01%
5,000
-32,088
1338
$410K ﹤0.01%
1,800
+300
1339
$409K ﹤0.01%
+10,000
1340
$408K ﹤0.01%
16,000
+15,100
1341
$408K ﹤0.01%
28,600
+2,900
1342
$404K ﹤0.01%
17,400
+4,400
1343
$403K ﹤0.01%
16,600
+1,700
1344
$402K ﹤0.01%
6,300
-10,800
1345
$402K ﹤0.01%
30,200
+1,300
1346
$398K ﹤0.01%
57,500
1347
$398K ﹤0.01%
60,800
+6,200
1348
$398K ﹤0.01%
129,700
+13,200
1349
$398K ﹤0.01%
51,200
-12,200
1350
$397K ﹤0.01%
38,000
+1,200
52 53
54
55 56