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
1776
$60.2K ﹤0.01%
2,700
1777
$60.1K ﹤0.01%
+7,100
1778
$59.7K ﹤0.01%
2,600
+1,600
1779
$59.1K ﹤0.01%
700
1780
$58.1K ﹤0.01%
608
1781
$57.9K ﹤0.01%
17,600
1782
$57.3K ﹤0.01%
7,900
1783
$57.3K ﹤0.01%
4,755
1784
$56.6K ﹤0.01%
+700
1785
$56.4K ﹤0.01%
8,900
1786
$56.2K ﹤0.01%
1,500
1787
$56K ﹤0.01%
2,600
+900
1788
$55K ﹤0.01%
900
+300
1789
$55K ﹤0.01%
7,700
+7,500
1790
$53.3K ﹤0.01%
1,100
-2,400
1791
$53.3K ﹤0.01%
500
1792
$52.4K ﹤0.01%
+22,800
1793
$52.4K ﹤0.01%
+6,100
1794
$52.2K ﹤0.01%
+6,800
1795
$51.4K ﹤0.01%
10,000
-24,000
1796
$50.8K ﹤0.01%
700
-4,900
1797
$50.7K ﹤0.01%
3,800
1798
$50K ﹤0.01%
3,000
1799
$49.2K ﹤0.01%
1,400
1800
$49.2K ﹤0.01%
3,200
70 71
72
73 74