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
$22.1B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$26.2M
4
NWL icon
Newell Brands
NWL
+$26.2M
5
ULTA icon
Ulta Beauty
ULTA
+$25.9M

Top Sells

1
+$47.3M
2
+$41.5M
3
+$31.9M
4
NOC icon
Northrop Grumman
NOC
+$30.2M
5
AVGO icon
Broadcom
AVGO
+$30.1M

Sector Composition

1 Technology 17.57%
2 Financials 15.02%
3 Healthcare 13.5%
4 Industrials 9.25%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.3M 0.12%
144,362
+1,574
227
$26.1M 0.12%
781,582
-3,239
228
$26M 0.12%
716,546
229
$26M 0.12%
237,760
-18,761
230
$25.9M 0.12%
1,192,460
231
$25.6M 0.12%
717,181
-60,000
232
$25.5M 0.12%
219,939
-150,617
233
$25.5M 0.12%
576,000
234
$25.3M 0.11%
190,403
-4,438
235
$24.9M 0.11%
137,179
-171
236
$24.7M 0.11%
760,479
-146,462
237
$24.5M 0.11%
480,000
238
$24.3M 0.11%
152,158
+2,098
239
$24.2M 0.11%
56,735
+272
240
$24.2M 0.11%
102,522
-16,553
241
$24M 0.11%
1,686,200
-6,200
242
$23.6M 0.11%
166,502
+28,188
243
$23.3M 0.11%
461,092
-15,217
244
$23M 0.1%
734,344
-66,178
245
$23M 0.1%
241,328
+484
246
$22.8M 0.1%
158,832
+2,054
247
$22.7M 0.1%
128,709
-3,261
248
$22.7M 0.1%
278,796
+207
249
$22.3M 0.1%
308,081
+518
250
$22.3M 0.1%
477,200
-2,010
8 9
10
11 12