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
1576
$188K ﹤0.01%
1,200
+1,000
1577
$188K ﹤0.01%
14,900
1578
$187K ﹤0.01%
+6,700
1579
$186K ﹤0.01%
15,400
+1,900
1580
$184K ﹤0.01%
5,100
-6,300
1581
$184K ﹤0.01%
11,500
1582
$184K ﹤0.01%
+8,400
1583
$182K ﹤0.01%
2,000
+200
1584
$182K ﹤0.01%
4,100
-16,700
1585
$182K ﹤0.01%
+8,500
1586
$182K ﹤0.01%
13,100
+1,300
1587
$180K ﹤0.01%
15,800
+1,600
1588
$179K ﹤0.01%
12,000
1589
$179K ﹤0.01%
14,900
+5,900
1590
$178K ﹤0.01%
2,500
-1,400
1591
$176K ﹤0.01%
2,000
-1,300
1592
$176K ﹤0.01%
600
1593
$176K ﹤0.01%
9,080
1594
$175K ﹤0.01%
6,900
+2,200
1595
$172K ﹤0.01%
8,400
+900
1596
$171K ﹤0.01%
10,200
+1,000
1597
$170K ﹤0.01%
15,100
+2,300
1598
$169K ﹤0.01%
7,200
+5,700
1599
$169K ﹤0.01%
34,400
+3,500
1600
$166K ﹤0.01%
+3,737
62 63
64
65 66