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
351
$9.89M 0.04%
+60,000
352
$9.85M 0.04%
154,680
-503
353
$9.84M 0.04%
240,000
354
$9.79M 0.04%
262,800
+151,000
355
$9.74M 0.04%
253,471
356
$9.67M 0.04%
522,261
-50,019
357
$9.66M 0.04%
558,802
-525,198
358
$9.55M 0.04%
90,266
+25,255
359
$9.53M 0.04%
782,074
-30,675
360
$9.3M 0.04%
336,500
+50,000
361
$9.23M 0.04%
116,501
-7,968
362
$9.15M 0.04%
65,980
363
$9.15M 0.04%
85,520
-3,657
364
$9.13M 0.04%
191,914
-19,792
365
$9.12M 0.04%
6,712
-1,200
366
$9.07M 0.04%
1,120,000
367
$9M 0.04%
268,799
-29,771
368
$8.98M 0.04%
222,140
-14,781
369
$8.95M 0.04%
632,382
-13,969
370
$8.92M 0.04%
128,495
+192
371
$8.89M 0.04%
178,872
-1,957
372
$8.83M 0.04%
284,124
-34,675
373
$8.62M 0.04%
174,240
374
$8.54M 0.04%
74,779
-122
375
$8.44M 0.04%
1,317,047
13 14
15
16 17