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
451
$4.99M 0.02%
54,300
+3,000
452
$4.97M 0.02%
125,058
-12,884
453
$4.93M 0.02%
103,671
-24,860
454
$4.92M 0.02%
408,000
455
$4.91M 0.02%
31,309
-3,293
456
$4.91M 0.02%
38,914
-24,724
457
$4.88M 0.02%
75,000
-75,000
458
$4.88M 0.02%
714,293
459
$4.81M 0.02%
273,954
-27,887
460
$4.81M 0.02%
81,100
-5,500
461
$4.8M 0.02%
74,000
-750,000
462
$4.8M 0.02%
+132,400
463
$4.79M 0.02%
111,900
+10,000
464
$4.78M 0.02%
95,400
+14,100
465
$4.72M 0.02%
82,400
+14,300
466
$4.69M 0.02%
77,000
-5,000
467
$4.66M 0.02%
79,394
+7,746
468
$4.63M 0.02%
201,274
-6,427
469
$4.63M 0.02%
142,498
+88,100
470
$4.63M 0.02%
230,100
-1,700
471
$4.62M 0.02%
25,331
+1,933
472
$4.56M 0.02%
153,933
-16,094
473
$4.56M 0.02%
110,000
+11,000
474
$4.55M 0.02%
125,000
+50,000
475
$4.53M 0.02%
50,000
17 18
19
20 21