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
1551
$214K ﹤0.01%
3,900
-11,500
1552
$213K ﹤0.01%
119,763
+15,293
1553
$213K ﹤0.01%
14,200
1554
$213K ﹤0.01%
19,600
+18,800
1555
$208K ﹤0.01%
21,400
1556
$204K ﹤0.01%
+27,500
1557
$204K ﹤0.01%
3,800
+400
1558
$203K ﹤0.01%
50,000
+5,100
1559
$200K ﹤0.01%
33,300
-16,500
1560
$200K ﹤0.01%
2,900
+300
1561
$199K ﹤0.01%
1,800
-600
1562
$198K ﹤0.01%
11,100
1563
$198K ﹤0.01%
179,900
1564
$197K ﹤0.01%
65,800
+6,700
1565
$197K ﹤0.01%
+16,700
1566
$196K ﹤0.01%
26,500
+3,600
1567
$195K ﹤0.01%
12,500
+2,800
1568
$195K ﹤0.01%
44,300
+4,500
1569
$195K ﹤0.01%
+8,500
1570
$195K ﹤0.01%
18,300
1571
$195K ﹤0.01%
8,700
1572
$193K ﹤0.01%
15,100
+1,533
1573
$192K ﹤0.01%
5,900
+700
1574
$190K ﹤0.01%
5,100
+1,500
1575
$188K ﹤0.01%
5,000
+400
61 62
63
64 65