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
1851
$30.1K ﹤0.01%
+6,400
1852
$29.9K ﹤0.01%
2,477
1853
$29.7K ﹤0.01%
+900
1854
$29.5K ﹤0.01%
600
1855
$29.5K ﹤0.01%
+3,500
1856
$29.4K ﹤0.01%
700
-6,000
1857
$29.3K ﹤0.01%
+3,900
1858
$29.2K ﹤0.01%
3,600
1859
$28.6K ﹤0.01%
4,300
1860
$28.6K ﹤0.01%
13,300
1861
$28K ﹤0.01%
+600
1862
$27.9K ﹤0.01%
3,400
1863
$27.9K ﹤0.01%
1,600
1864
$27.8K ﹤0.01%
+18,200
1865
$27.7K ﹤0.01%
12,000
1866
$27.7K ﹤0.01%
+1,800
1867
$27K ﹤0.01%
9,100
1868
$26.9K ﹤0.01%
+1,900
1869
$26.9K ﹤0.01%
1,200
-125,700
1870
$26.4K ﹤0.01%
700
1871
$26.2K ﹤0.01%
+9,700
1872
$26K ﹤0.01%
1,100
1873
$25.8K ﹤0.01%
+1,200
1874
$25.6K ﹤0.01%
800
-3,600
1875
$25.6K ﹤0.01%
+3,200
73 74
75
76 77