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
2051
– –
-108,500
2052
– –
-5,510
2053
– –
-3,300
2054
– –
-3,100
2055
– –
-813
2056
– –
-14,773
2057
– –
-13,323
2058
– –
-61,747
2059
– –
-39,486
2060
– –
-6,624
2061
– –
-76,894
2062
– –
-1,700
2063
– –
-21,281
2064
– –
-58,844
2065
– –
-1,100
2066
– –
-4,400
2067
– –
-10,600
2068
– –
-4,100
2069
– –
-189,389
2070
– –
-10,754
2071
– –
-40,300
2072
– –
-1,700
2073
– –
-93,604
2074
– –
-449,720
2075
– –
-98,932
81 82
83
84 85