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
1651
$132K ﹤0.01%
11,500
1652
$132K ﹤0.01%
23,100
1653
$131K ﹤0.01%
16,300
1654
$131K ﹤0.01%
42,800
1655
$130K ﹤0.01%
4,900
1656
$130K ﹤0.01%
+2,100
1657
$127K ﹤0.01%
14,500
+1,500
1658
$127K ﹤0.01%
+5,000
1659
$126K ﹤0.01%
1,300
1660
$126K ﹤0.01%
1,700
+1,000
1661
$126K ﹤0.01%
10,500
+1,000
1662
$126K ﹤0.01%
20,900
1663
$125K ﹤0.01%
42,700
1664
$124K ﹤0.01%
4,900
+500
1665
$124K ﹤0.01%
39,400
+4,000
1666
$123K ﹤0.01%
112,600
1667
$123K ﹤0.01%
+9,200
1668
$122K ﹤0.01%
9,200
1669
$122K ﹤0.01%
10,700
+1,100
1670
$121K ﹤0.01%
16,100
-4,200
1671
$119K ﹤0.01%
6,900
+6,000
1672
$116K ﹤0.01%
5,500
-6,300
1673
$115K ﹤0.01%
2,300
+700
1674
$114K ﹤0.01%
2,000
+1,300
1675
$114K ﹤0.01%
1,200
65 66
67
68 69