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
251
$22.1M 0.1%
143,312
-57,287
252
$22M 0.1%
458,819
+457,000
253
$21.6M 0.1%
158,422
-48,542
254
$21.5M 0.1%
750,000
255
$21.5M 0.1%
211,987
+903
256
$21.3M 0.1%
177,303
+50,889
257
$21.1M 0.1%
124,672
-50,264
258
$21.1M 0.1%
124,620
-817
259
$20.8M 0.09%
288,030
-6,079
260
$20.7M 0.09%
121,215
+3,347
261
$20.6M 0.09%
112,700
+24,100
262
$20.3M 0.09%
221,033
+900
263
$20.3M 0.09%
405,888
-8,913
264
$20.2M 0.09%
219,126
+347
265
$20.2M 0.09%
237,699
-2,482
266
$20.1M 0.09%
121,479
+660
267
$19.9M 0.09%
153,387
-99,997
268
$19.9M 0.09%
73,770
-110,593
269
$19.5M 0.09%
452,508
+9,910
270
$19.4M 0.09%
310,000
271
$19.3M 0.09%
2,199,298
-833,634
272
$18.9M 0.09%
227,235
+2,518
273
$18.8M 0.09%
45,717
+893
274
$18.6M 0.08%
135,839
+1,025
275
$18.5M 0.08%
240,590
-6,558
9 10
11
12 13