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
1376
$365K ﹤0.01%
74,400
+7,600
1377
$363K ﹤0.01%
124,300
+12,700
1378
$363K ﹤0.01%
46,400
-26,600
1379
$362K ﹤0.01%
8,000
-3,200
1380
$361K ﹤0.01%
+53,700
1381
$361K ﹤0.01%
24,900
+2,500
1382
$356K ﹤0.01%
37,800
+3,900
1383
$355K ﹤0.01%
9,700
-500
1384
$353K ﹤0.01%
6,200
-4,400
1385
$352K ﹤0.01%
4,900
-3,600
1386
$351K ﹤0.01%
3,300
-100
1387
$350K ﹤0.01%
8,100
+1,200
1388
$349K ﹤0.01%
105,500
+10,800
1389
$347K ﹤0.01%
5,100
-3,700
1390
$347K ﹤0.01%
9,400
-14,400
1391
$347K ﹤0.01%
10,000
+1,000
1392
$347K ﹤0.01%
11,800
-28,900
1393
$344K ﹤0.01%
+6,340
1394
$342K ﹤0.01%
19,700
+19,000
1395
$341K ﹤0.01%
164,700
+16,800
1396
$340K ﹤0.01%
21,400
+2,200
1397
$340K ﹤0.01%
11,500
-5,300
1398
$340K ﹤0.01%
39,200
-25,200
1399
$339K ﹤0.01%
18,900
+900
1400
$338K ﹤0.01%
+20,400
54 55
56
57 58