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
2001
– –
-1,400
2002
– –
-3,100
2003
– –
-85,000
2004
– –
-1,900
2005
– –
-800
2006
– –
-31,000
2007
– –
-2,400
2008
– –
-3,700
2009
– –
-11,400
2010
– –
-64,038
2011
– –
-22,300
2012
– –
-314,900
2013
– –
-46,000
2014
– –
-73,300
2015
– –
-32,300
2016
– –
-19,000
2017
– –
-18,800
2018
– –
-9,400
2019
– –
-9,411
2020
– –
-7,628
2021
– –
-930
2022
– –
-41,538
2023
– –
-200
2024
– –
-4,395
2025
– –
-100
79 80
81
82 83