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
1676
$113K ﹤0.01%
14,300
-17,300
1677
$113K ﹤0.01%
38,600
+3,900
1678
$113K ﹤0.01%
18,800
1679
$112K ﹤0.01%
+8,600
1680
$112K ﹤0.01%
3,500
1681
$112K ﹤0.01%
10,000
1682
$111K ﹤0.01%
4,000
-14,500
1683
$111K ﹤0.01%
+1,200
1684
$109K ﹤0.01%
32,600
+3,300
1685
$109K ﹤0.01%
1,900
+900
1686
$109K ﹤0.01%
+7,200
1687
$108K ﹤0.01%
1,100
+500
1688
$107K ﹤0.01%
1,700
1689
$107K ﹤0.01%
86,600
1690
$106K ﹤0.01%
+5,300
1691
$105K ﹤0.01%
+1,400
1692
$105K ﹤0.01%
2,600
-1,500
1693
$105K ﹤0.01%
+6,900
1694
$103K ﹤0.01%
11,400
1695
$102K ﹤0.01%
4,000
+1,500
1696
$101K ﹤0.01%
+4,000
1697
$101K ﹤0.01%
7,100
1698
$101K ﹤0.01%
+3,700
1699
$101K ﹤0.01%
5,500
+900
1700
$101K ﹤0.01%
4,300
-500
66 67
68
69 70