SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-143,640
1952
– –
-92,569
1953
– –
-4,300
1954
– –
-17,995
1955
– –
-15,900
1956
– –
-16,048
1957
– –
-18,400
1958
– –
-37,173
1959
– –
-143,561
1960
– –
-136,277
1961
– –
-2,710
1962
– –
-1,580
1963
– –
-7,100
1964
– –
-7,700
1965
– –
-91,390
1966
– –
-17,600
1967
– –
-56,486
1968
– –
-600
1969
– –
-900
1970
– –
-3,729
1971
– –
-201,264
1972
– –
-34,606
1973
– –
-1,000
1974
– –
-29,000
1975
– –
-74,667
77 78
79
80 81