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
1726
$84K ﹤0.01%
2,100
-900
1727
$84K ﹤0.01%
+1,000
1728
$83.7K ﹤0.01%
4,100
+2,300
1729
$83.2K ﹤0.01%
10,100
-45,100
1730
$82.8K ﹤0.01%
+4,800
1731
$82.6K ﹤0.01%
+4,100
1732
$82.1K ﹤0.01%
6,000
1733
$81.4K ﹤0.01%
5,000
1734
$81K ﹤0.01%
+1,800
1735
$77.8K ﹤0.01%
8,300
1736
$77.2K ﹤0.01%
2,100
1737
$77.2K ﹤0.01%
5,200
1738
$76.7K ﹤0.01%
1,600
1739
$75.9K ﹤0.01%
4,600
-1,600
1740
$75.7K ﹤0.01%
+15,600
1741
$75.3K ﹤0.01%
7,100
1742
$74.8K ﹤0.01%
2,200
-1,300
1743
$74.6K ﹤0.01%
47,200
1744
$74.5K ﹤0.01%
+1,200
1745
$74.5K ﹤0.01%
23,800
1746
$74.2K ﹤0.01%
1,700
1747
$74.2K ﹤0.01%
2,600
1748
$73.4K ﹤0.01%
+9,600
1749
$73.3K ﹤0.01%
8,600
1750
$72.3K ﹤0.01%
+17,800
68 69
70
71 72