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
2126
– –
-10,000
2127
– –
-3,800
2128
– –
-12,570
2129
– –
-41,538
2130
– –
-295,700
2131
– –
-28,200
2132
– –
-1,700
2133
– –
-37,700
2134
– –
-16,966
2135
– –
-93,707
2136
– –
-200
2137
– –
-13,171
2138
– –
-2,100
2139
– –
-4,395
2140
– –
-3,415
2141
– –
-11,100
2142
– –
-61,300
2143
– –
-51,941
2144
– –
-14,849
2145
– –
-81,928
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