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
1876
$25.2K ﹤0.01%
15,200
1877
$25.2K ﹤0.01%
1,800
1878
$25K ﹤0.01%
2,417
1879
$24.7K ﹤0.01%
+4,100
1880
$24.6K ﹤0.01%
1,500
1881
$24.4K ﹤0.01%
8,200
1882
$24.3K ﹤0.01%
10,400
1883
$24.3K ﹤0.01%
1,400
+1,300
1884
$24.3K ﹤0.01%
+1,900
1885
$23.5K ﹤0.01%
+4,700
1886
$23.3K ﹤0.01%
1,700
1887
$23.3K ﹤0.01%
+3,100
1888
$22.9K ﹤0.01%
+1,300
1889
$22.9K ﹤0.01%
5,200
1890
$21.9K ﹤0.01%
8,900
1891
$21K ﹤0.01%
20,000
1892
$20.5K ﹤0.01%
11,300
1893
$19.7K ﹤0.01%
18,900
1894
$19.3K ﹤0.01%
7,000
-22,800
1895
$18.5K ﹤0.01%
+1,000
1896
$18K ﹤0.01%
+400
1897
$17.9K ﹤0.01%
17,900
1898
$17.5K ﹤0.01%
348
+252
1899
$17.3K ﹤0.01%
+3,000
1900
$17.1K ﹤0.01%
+1,600
74 75
76
77 78