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
1501
$247K ﹤0.01%
30,200
+1,500
1502
$247K ﹤0.01%
18,700
1503
$246K ﹤0.01%
68,200
+17,200
1504
$246K ﹤0.01%
20,700
+16,700
1505
$245K ﹤0.01%
16,800
+2,100
1506
$245K ﹤0.01%
+45,800
1507
$244K ﹤0.01%
6,600
+700
1508
$244K ﹤0.01%
2,678
+273
1509
$244K ﹤0.01%
+24,400
1510
$242K ﹤0.01%
1,100
-3,100
1511
$241K ﹤0.01%
25,100
+2,600
1512
$241K ﹤0.01%
10,500
-5,000
1513
$240K ﹤0.01%
6,100
+2,200
1514
$240K ﹤0.01%
86,900
+8,900
1515
$239K ﹤0.01%
21,200
+900
1516
$237K ﹤0.01%
29,500
+3,000
1517
$237K ﹤0.01%
+4,600
1518
$236K ﹤0.01%
14,800
+8,500
1519
$236K ﹤0.01%
70,100
-15,700
1520
$235K ﹤0.01%
25,100
+1,400
1521
$235K ﹤0.01%
6,500
-86,700
1522
$234K ﹤0.01%
36,200
+3,700
1523
$234K ﹤0.01%
4,300
+700
1524
$233K ﹤0.01%
9,000
+900
1525
$232K ﹤0.01%
41,100
+4,200
59 60
61
62 63