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
2101
– –
-1,962
2102
– –
-1,550
2103
– –
-28,345
2104
– –
-9,411
2105
– –
-1,100
2106
– –
-22,273
2107
– –
-100
2108
– –
-4,790
2109
– –
-37,300
2110
– –
-7,800
2111
– –
-12,800
2112
– –
-7,628
2113
– –
-3,577
2114
– –
-64,257
2115
– –
-4,500
2116
– –
-5,800
2117
– –
-8,200
2118
– –
-9,600
2119
– –
-7,400
2120
– –
-3,200
2121
– –
-11,729
2122
– –
-14,469
2123
– –
-400
2124
– –
-930
2125
– –
-29,300
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