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
276
$18.4M 0.08%
184,027
+21,102
277
$18.3M 0.08%
533,348
278
$17.9M 0.08%
958,845
+2,775
279
$17.8M 0.08%
1,297,500
280
$17.8M 0.08%
391,176
-34,891
281
$17.8M 0.08%
478,636
+55,431
282
$17.7M 0.08%
137,096
+135,178
283
$17.7M 0.08%
230,430
-30,944
284
$17.6M 0.08%
58,190
-61
285
$17.6M 0.08%
254,022
-37,898
286
$17.5M 0.08%
185,955
-6,310
287
$17.5M 0.08%
219,396
-114,259
288
$17.5M 0.08%
80,506
-1,341
289
$17.2M 0.08%
331,693
+4,019
290
$17M 0.08%
254,487
+608
291
$16.6M 0.08%
186,785
292
$16.5M 0.07%
161,886
-19,687
293
$16.3M 0.07%
306,960
294
$16M 0.07%
351,322
-98,886
295
$15.9M 0.07%
1,384,300
-201,300
296
$15.8M 0.07%
427,437
-3,465
297
$15.7M 0.07%
302,765
+7,104
298
$15.4M 0.07%
228,761
-27,821
299
$15.3M 0.07%
425,899
+197,800
300
$15.2M 0.07%
1,482,692
10 11
12
13 14