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
1901
$16.7K ﹤0.01%
+900
1902
$16.2K ﹤0.01%
100
-2,400
1903
$16.1K ﹤0.01%
+700
1904
$15.8K ﹤0.01%
+1,400
1905
$15.4K ﹤0.01%
+2,000
1906
$14.5K ﹤0.01%
400
-1,500
1907
$14.4K ﹤0.01%
2,400
1908
$14K ﹤0.01%
3,900
1909
$13.5K ﹤0.01%
+1,300
1910
$13.3K ﹤0.01%
1,800
-10,200
1911
$12.8K ﹤0.01%
+1,400
1912
$12.7K ﹤0.01%
+1,100
1913
$12.6K ﹤0.01%
+1,100
1914
$11.9K ﹤0.01%
+100
1915
$11.8K ﹤0.01%
1,300
1916
$11.6K ﹤0.01%
3,100
1917
$11.2K ﹤0.01%
700
1918
$11K ﹤0.01%
200
-1,000
1919
$9.39K ﹤0.01%
2,600
1920
$9.18K ﹤0.01%
600
1921
$8.9K ﹤0.01%
300
1922
$8.32K ﹤0.01%
300
1923
$8.21K ﹤0.01%
300
1924
$8.18K ﹤0.01%
300
1925
$7.58K ﹤0.01%
300
75 76
77
78 79