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
2076
– –
-18,462
2077
– –
-3,800
2078
– –
-4,100
2079
– –
-23,200
2080
– –
-18,800
2081
– –
-55,137
2082
– –
-111,800
2083
– –
-16,750
2084
– –
-6,800
2085
– –
-39,646
2086
– –
-60,781
2087
– –
-22,600
2088
– –
-4,003
2089
– –
-15,000
2090
– –
-56,700
2091
– –
-11,014
2092
– –
-250,213
2093
– –
-7,385
2094
– –
-19,000
2095
– –
-39,102
2096
– –
-1,684
2097
– –
-20,500
2098
– –
-18,842
2099
– –
-662,502
2100
– –
-600
82 83
84
85 86