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
1751
$70.5K ﹤0.01%
+10,600
1752
$69.9K ﹤0.01%
4,100
1753
$69.9K ﹤0.01%
+4,175
1754
$69.4K ﹤0.01%
+21,500
1755
$69K ﹤0.01%
+2,100
1756
$68.9K ﹤0.01%
+2,800
1757
$68.8K ﹤0.01%
+5,800
1758
$68.6K ﹤0.01%
400
1759
$68.6K ﹤0.01%
+3,900
1760
$68.3K ﹤0.01%
24,400
1761
$68.1K ﹤0.01%
3,900
1762
$68.1K ﹤0.01%
2,900
1763
$68.1K ﹤0.01%
1,400
1764
$67.8K ﹤0.01%
10,200
1765
$67.8K ﹤0.01%
3,000
1766
$67.7K ﹤0.01%
28,800
1767
$67.5K ﹤0.01%
3,300
-9,600
1768
$66.8K ﹤0.01%
1,000
-3,200
1769
$65.8K ﹤0.01%
+9,700
1770
$65.5K ﹤0.01%
39,200
1771
$64.7K ﹤0.01%
13,000
1772
$63.9K ﹤0.01%
19,300
1773
$63K ﹤0.01%
+600
1774
$61.2K ﹤0.01%
+2,000
1775
$60.8K ﹤0.01%
+1,800
69 70
71
72 73