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
1476
$266K ﹤0.01%
5,200
-6,200
1477
$266K ﹤0.01%
2,300
+400
1478
$265K ﹤0.01%
4,500
+3,900
1479
$265K ﹤0.01%
+5,200
1480
$265K ﹤0.01%
27,500
1481
$265K ﹤0.01%
14,500
-8,900
1482
$263K ﹤0.01%
16,500
+800
1483
$263K ﹤0.01%
2,800
+600
1484
$262K ﹤0.01%
4,600
+1,600
1485
$261K ﹤0.01%
26,700
+1,300
1486
$261K ﹤0.01%
4,900
-1,000
1487
$261K ﹤0.01%
25,500
+1,200
1488
$258K ﹤0.01%
21,400
+2,200
1489
$258K ﹤0.01%
+2,000
1490
$256K ﹤0.01%
12,800
-600
1491
$256K ﹤0.01%
16,800
1492
$255K ﹤0.01%
47,100
+4,800
1493
$255K ﹤0.01%
6,200
-7,400
1494
$252K ﹤0.01%
19,100
1495
$251K ﹤0.01%
77,800
+7,900
1496
$250K ﹤0.01%
5,200
+3,000
1497
$249K ﹤0.01%
6,700
+3,600
1498
$248K ﹤0.01%
8,400
-400
1499
$248K ﹤0.01%
9,300
+500
1500
$247K ﹤0.01%
22,900
+2,300
58 59
60
61 62