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
2126
– –
-4,790
2127
– –
-37,300
2128
– –
-7,800
2129
– –
-12,800
2130
– –
-3,577
2131
– –
-64,257
2132
– –
-4,500
2133
– –
-5,800
2134
– –
-8,200
2135
– –
-9,600
2136
– –
-7,400
2137
– –
-3,200
2138
– –
-11,729
2139
– –
-14,469
2140
– –
-400
2141
– –
-29,300
2142
– –
-10,000
2143
– –
-3,800
2144
– –
-125,700
2145
– –
-295,700
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