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
301
$14.9M 0.07%
766,688
-10,357
302
$14.6M 0.07%
543,541
-1
303
$14.6M 0.07%
275,000
304
$14.5M 0.07%
506,549
+40,469
305
$14.1M 0.06%
800,000
306
$14.1M 0.06%
138,493
+236
307
$14.1M 0.06%
438,594
-29,906
308
$14M 0.06%
251,781
+700
309
$13.9M 0.06%
205,491
+25,491
310
$13.9M 0.06%
982,583
-110,617
311
$13.8M 0.06%
359,733
-15,267
312
$13.7M 0.06%
115,944
-13,885
313
$13.4M 0.06%
234,630
-17,982
314
$13.4M 0.06%
376,851
-45,384
315
$13.2M 0.06%
241,600
-8,400
316
$13.1M 0.06%
288,370
+10,085
317
$13.1M 0.06%
250,000
318
$13.1M 0.06%
86,233
+82,608
319
$13M 0.06%
842,520
-31,746
320
$12.8M 0.06%
70,108
-394
321
$12.7M 0.06%
100,078
-1,790
322
$12.4M 0.06%
566,351
-49,945
323
$12.2M 0.06%
220,493
-24,776
324
$12.2M 0.06%
205,634
-81,619
325
$12.1M 0.05%
79,174
+328
11 12
13
14 15