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
401
$6.39M 0.03%
165,334
-17,185
402
$6.38M 0.03%
98,454
-9,732
403
$6.34M 0.03%
204,215
-32,816
404
$6.3M 0.03%
34,600
-5,400
405
$6.26M 0.03%
194,977
-20,286
406
$6.25M 0.03%
151,193
-18,617
407
$6.25M 0.03%
168,169
+171
408
$6.22M 0.03%
236,265
-23,927
409
$6.2M 0.03%
128,880
-375
410
$6.18M 0.03%
55,354
-5,742
411
$6.14M 0.03%
255,228
412
$6.12M 0.03%
+130,000
413
$6.12M 0.03%
77,358
+18,809
414
$6.1M 0.03%
199,918
+50,139
415
$6.03M 0.03%
73,723
+35,574
416
$6M 0.03%
72,200
-2,300
417
$5.92M 0.03%
783,068
418
$5.91M 0.03%
105,000
+12,000
419
$5.89M 0.03%
221,231
-9,018
420
$5.89M 0.03%
207,416
-479,542
421
$5.84M 0.03%
121,847
-2,301
422
$5.84M 0.03%
396,377
-88,302
423
$5.83M 0.03%
1,243,000
-7,700
424
$5.83M 0.03%
71,600
-13,900
425
$5.79M 0.03%
70,430
-7,173
15 16
17
18 19