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
1626
$150K ﹤0.01%
15,000
-5,200
1627
$148K ﹤0.01%
4,000
1628
$148K ﹤0.01%
6,500
-900
1629
$148K ﹤0.01%
+3,900
1630
$147K ﹤0.01%
11,900
+1,200
1631
$146K ﹤0.01%
7,200
+6,100
1632
$145K ﹤0.01%
17,700
1633
$144K ﹤0.01%
16,600
-1,800
1634
$144K ﹤0.01%
+3,900
1635
$144K ﹤0.01%
14,230
1636
$144K ﹤0.01%
2,300
+1,700
1637
$144K ﹤0.01%
32,200
+3,300
1638
$143K ﹤0.01%
8,900
+900
1639
$142K ﹤0.01%
8,200
+1,800
1640
$142K ﹤0.01%
11,900
+1,600
1641
$140K ﹤0.01%
+9,300
1642
$139K ﹤0.01%
7,100
+700
1643
$139K ﹤0.01%
11,400
+1,200
1644
$138K ﹤0.01%
3,800
+2,700
1645
$137K ﹤0.01%
30,500
1646
$136K ﹤0.01%
+4,600
1647
$134K ﹤0.01%
12,100
1648
$134K ﹤0.01%
7,000
+700
1649
$133K ﹤0.01%
2,600
+300
1650
$132K ﹤0.01%
4,200
64 65
66
67 68