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
2076
– –
-30,998
2077
– –
-4,400
2078
– –
-31,103
2079
– –
-5,876
2080
– –
-512,886
2081
– –
-29,965
2082
– –
-15,945
2083
– –
-4,100
2084
– –
-3,600
2085
– –
-129,511
2086
– –
-15,541
2087
– –
-15,300
2088
– –
-2,000
2089
– –
-100
2090
– –
-5,803
2091
– –
-200
2092
– –
-14,554
2093
– –
-18,800
2094
– –
-16,600
2095
– –
-9,539
2096
– –
-92,766
2097
– –
-1,800
2098
– –
-9,400
2099
– –
-59,172
2100
– –
-1,500
82 83
84
85 86