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
1801
$49K ﹤0.01%
+5,400
1802
$48.8K ﹤0.01%
+3,500
1803
$48.7K ﹤0.01%
+2,500
1804
$47.7K ﹤0.01%
+2,100
1805
$47.4K ﹤0.01%
+1,100
1806
$45.3K ﹤0.01%
+1,600
1807
$45.2K ﹤0.01%
1,900
+1,400
1808
$45.2K ﹤0.01%
1,600
1809
$45K ﹤0.01%
1,300
+900
1810
$44.9K ﹤0.01%
+12,200
1811
$44.5K ﹤0.01%
3,800
+2,200
1812
$42K ﹤0.01%
+2,300
1813
$41.8K ﹤0.01%
1,355
-12,900
1814
$41.1K ﹤0.01%
6,800
1815
$41K ﹤0.01%
+6,000
1816
$40.9K ﹤0.01%
11,400
1817
$40.7K ﹤0.01%
1,500
1818
$40.6K ﹤0.01%
900
-2,400
1819
$40.3K ﹤0.01%
4,821
1820
$40.2K ﹤0.01%
2,300
1821
$40K ﹤0.01%
1,800
+1,300
1822
$39.9K ﹤0.01%
31,900
1823
$39.4K ﹤0.01%
+2,800
1824
$39.2K ﹤0.01%
+3,200
1825
$38.9K ﹤0.01%
2,500
71 72
73
74 75