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
176
$32.5M 0.13%
103,748
-1,113
177
$32.3M 0.13%
268,296
-19,002
178
$32.2M 0.13%
31,500
179
$32.1M 0.13%
97,500
-2,878
180
$31.9M 0.13%
66,300
-6,500
181
$31.8M 0.13%
819,742
+60,654
182
$31.4M 0.12%
249,111
-37,535
183
$31.3M 0.12%
639,409
-140,003
184
$31.2M 0.12%
494,573
+164,061
185
$31.1M 0.12%
839,600
186
$31.1M 0.12%
695,680
-1,978
187
$31.1M 0.12%
120,000
-52,000
188
$30.9M 0.12%
439,290
+141,090
189
$30M 0.12%
218,843
-2,756
190
$30M 0.12%
206,439
+39,340
191
$29.9M 0.12%
80,149
+11,770
192
$29.9M 0.12%
271,371
-79,327
193
$29.7M 0.12%
381,445
-68,399
194
$29.5M 0.12%
820,676
+181,591
195
$29.3M 0.12%
76,858
-40,374
196
$29.2M 0.12%
552,444
+10,921
197
$28.5M 0.11%
294,135
-28,462
198
$28.5M 0.11%
378,469
-2,330
199
$28.5M 0.11%
192,950
200
$28.3M 0.11%
321,000
-66,929
6 7
8
9 10