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
426
$5.79M 0.03%
66,850
+64,295
427
$5.7M 0.03%
407,929
-656,309
428
$5.69M 0.03%
101,200
+35,240
429
$5.64M 0.03%
177,530
430
$5.64M 0.03%
46,219
-24,659
431
$5.6M 0.03%
51,700
-12,500
432
$5.57M 0.03%
75,732
-1,229
433
$5.56M 0.03%
7,170
-4,520
434
$5.46M 0.02%
280,307
-28,532
435
$5.41M 0.02%
287,825
-29,296
436
$5.41M 0.02%
211,610
+36,610
437
$5.39M 0.02%
157,000
+102,000
438
$5.31M 0.02%
68,000
-747
439
$5.3M 0.02%
252,300
-2,713
440
$5.27M 0.02%
323,092
-37,150
441
$5.27M 0.02%
44,145
+25,381
442
$5.26M 0.02%
18,492
-7,439
443
$5.2M 0.02%
145,141
-15,099
444
$5.17M 0.02%
358,919
-37,299
445
$5.11M 0.02%
381,000
446
$5.1M 0.02%
173,704
-16,469
447
$5.07M 0.02%
85,358
+21,167
448
$5.06M 0.02%
64,415
-6,558
449
$5.04M 0.02%
79,700
-10,000
450
$5.01M 0.02%
176,000
+32,000
16 17
18
19 20