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 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.1M 0.17%
437,310
+33,906
127
$44.1M 0.17%
509,275
+203,579
128
$44M 0.17%
2,304,292
-743,112
129
$43.9M 0.17%
2,416,000
+204,328
130
$43.9M 0.17%
169,932
+5,311
131
$43.7M 0.17%
499,240
+134,860
132
$43.5M 0.17%
560,228
-317,339
133
$43.4M 0.17%
1,053,593
+566,100
134
$43.2M 0.17%
222,082
-6,482
135
$43M 0.17%
1,156,829
+5,902
136
$42.5M 0.17%
250,768
-22,590
137
$42.5M 0.17%
201,021
-57,125
138
$42.3M 0.17%
419,181
+72,600
139
$42M 0.17%
89,709
-3,229
140
$41.6M 0.16%
811,672
+9,818
141
$41.1M 0.16%
845,491
-130,486
142
$41.1M 0.16%
587,843
-144,445
143
$41M 0.16%
92,176
-44,760
144
$40.8M 0.16%
255,460
-520
145
$40.8M 0.16%
197,138
+6,296
146
$40.4M 0.16%
415,364
-31,580
147
$39.7M 0.16%
37,820
+24
148
$39.1M 0.15%
72,182
-13,128
149
$39M 0.15%
500,000
150
$38.9M 0.15%
9,813
-470
4 5
6
7 8