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
2051
– –
-55,137
2052
– –
-111,800
2053
– –
-16,750
2054
– –
-6,800
2055
– –
-39,646
2056
– –
-60,781
2057
– –
-22,600
2058
– –
-4,003
2059
– –
-15,000
2060
– –
-56,700
2061
– –
-11,014
2062
– –
-250,213
2063
– –
-12,051
2064
– –
-7,385
2065
– –
-19,000
2066
– –
-39,102
2067
– –
-1,684
2068
– –
-20,500
2069
– –
-18,842
2070
– –
-662,502
2071
– –
-600
2072
– –
-10,000
2073
– –
-30,233
2074
– –
-300
2075
– –
-21,926
81 82
83
84 85