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
2101
– –
-10,000
2102
– –
-30,233
2103
– –
-300
2104
– –
-21,926
2105
– –
-30,998
2106
– –
-4,400
2107
– –
-31,103
2108
– –
-5,876
2109
– –
-15,945
2110
– –
-4,100
2111
– –
-3,600
2112
– –
-15,300
2113
– –
-2,000
2114
– –
-16,600
2115
– –
-9,539
2116
– –
-92,766
2117
– –
-1,800
2118
– –
-59,172
2119
– –
-1,500
2120
– –
-1,962
2121
– –
-1,550
2122
– –
-28,345
2123
– –
-1,100
2124
– –
-22,273
2125
– –
-100
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