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
1
$1.58B 6.25%
3,541,112
-51,808
2
$1.46B 5.77%
11,815,748
-182,982
3
$1.26B 4.96%
5,961,186
-104,159
4
$872M 3.45%
4,514,212
+23,574
5
$548M 2.17%
1,087,003
-52,869
6
$456M 1.8%
2,483,471
-2,059
7
$429M 1.69%
2,353,585
-148,205
8
$384M 1.52%
424,287
-6,965
9
$306M 1.21%
693,433
-7,428
10
$250M 0.99%
1,233,821
-102,514
11
$244M 0.96%
478,394
-82,865
12
$240M 0.95%
590,399
-15,648
13
$239M 0.95%
2,079,482
+2,697
14
$230M 0.91%
1,433,050
-9,410
15
$227M 0.9%
1,442,605
-30,960
16
$221M 0.87%
14,077,417
+7,924,504
17
$167M 0.66%
846,144
-16,595
18
$160M 0.63%
1,296,180
-244,999
19
$156M 0.61%
1,064,592
-24,346
20
$140M 0.56%
818,885
+43,837
21
$138M 0.55%
401,022
+4,192
22
$132M 0.52%
504,432
-17,216
23
$130M 0.51%
197,092
-7,077
24
$126M 0.5%
763,805
-25,596
25
$125M 0.49%
230,025
+26,016
1
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