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
326
$12M 0.05%
197,511
-9,308
327
$11.8M 0.05%
48,987
-5,717
328
$11.8M 0.05%
140,083
-5,803
329
$11.7M 0.05%
507,867
+500,000
330
$11.6M 0.05%
478,641
+6,557
331
$11.6M 0.05%
276,117
-28,548
332
$11.5M 0.05%
185,573
-1,033
333
$11.5M 0.05%
145,000
-363,830
334
$11.5M 0.05%
826,288
-23,712
335
$11.4M 0.05%
338,011
-255,695
336
$11.4M 0.05%
683,486
+159
337
$11.3M 0.05%
223,636
+15,213
338
$11.3M 0.05%
346,907
+18,722
339
$11.3M 0.05%
215,988
+61,580
340
$11.2M 0.05%
324,296
+4,299
341
$11.2M 0.05%
128,374
-16,275
342
$10.8M 0.05%
240,000
+16,000
343
$10.5M 0.05%
565,948
-64,634
344
$10.5M 0.05%
1,562,654
-147,786
345
$10.5M 0.05%
274,316
-31,008
346
$10.2M 0.05%
264,893
-32,521
347
$10.2M 0.05%
245,308
-35,160
348
$10.2M 0.05%
373,512
+2,298
349
$10.2M 0.05%
210,242
-22,223
350
$10M 0.05%
197,948
+1,325
12 13
14
15 16