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
376
$8.42M 0.04%
370,805
-945,209
377
$8.37M 0.04%
131,667
-840
378
$8.36M 0.04%
192,804
-28,033
379
$8.31M 0.04%
128,800
+3,800
380
$8.21M 0.04%
415,000
+286,000
381
$8.12M 0.04%
389,457
-23,992
382
$8.11M 0.04%
105,453
-11,894
383
$7.95M 0.04%
60,000
384
$7.82M 0.04%
67,883
+39,743
385
$7.75M 0.04%
184,467
-27,275
386
$7.74M 0.04%
421,602
-50,705
387
$7.74M 0.04%
432,400
+11,810
388
$7.5M 0.03%
105,445
-358,141
389
$7.33M 0.03%
102,978
-421
390
$7.09M 0.03%
243,261
-1,854
391
$7.07M 0.03%
238,690
-33,864
392
$6.93M 0.03%
195,917
-20,377
393
$6.85M 0.03%
146,454
-15,187
394
$6.74M 0.03%
63,903
+37,052
395
$6.74M 0.03%
121,316
-6,724
396
$6.66M 0.03%
143,357
+15,150
397
$6.57M 0.03%
33,022
+19,375
398
$6.51M 0.03%
130,236
-628
399
$6.46M 0.03%
+176,136
400
$6.42M 0.03%
61,159
-26,301
14 15
16
17 18