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
1401
$336K ﹤0.01%
+21,800
1402
$333K ﹤0.01%
9,400
+6,400
1403
$333K ﹤0.01%
39,400
-614,600
1404
$332K ﹤0.01%
4,300
+1,100
1405
$332K ﹤0.01%
91,700
+9,400
1406
$331K ﹤0.01%
25,600
-14,600
1407
$331K ﹤0.01%
4,300
+500
1408
$331K ﹤0.01%
4,000
+1,000
1409
$330K ﹤0.01%
26,100
-85,200
1410
$329K ﹤0.01%
7,500
-4,800
1411
$329K ﹤0.01%
+6,500
1412
$329K ﹤0.01%
39,400
+32,100
1413
$328K ﹤0.01%
66,200
1414
$328K ﹤0.01%
+18,600
1415
$328K ﹤0.01%
9,200
+8,800
1416
$326K ﹤0.01%
51,600
+5,300
1417
$325K ﹤0.01%
11,700
-6,300
1418
$325K ﹤0.01%
7,600
+1,200
1419
$325K ﹤0.01%
+5,900
1420
$322K ﹤0.01%
26,600
+2,700
1421
$321K ﹤0.01%
+51,200
1422
$321K ﹤0.01%
+113,400
1423
$319K ﹤0.01%
56,100
+5,700
1424
$318K ﹤0.01%
7,100
+6,700
1425
$316K ﹤0.01%
4,700
55 56
57
58 59