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
476
$4.51M 0.02%
75,800
+17,300
477
$4.49M 0.02%
183,500
+40,900
478
$4.48M 0.02%
315,811
-35,826
479
$4.41M 0.02%
41,577
+5,653
480
$4.38M 0.02%
132,800
+4,500
481
$4.38M 0.02%
51,595
+12,328
482
$4.37M 0.02%
47,000
483
$4.37M 0.02%
29,729
484
$4.29M 0.02%
189,899
485
$4.27M 0.02%
326,000
486
$4.26M 0.02%
208,400
487
$4.24M 0.02%
267,247
-26,590
488
$4.23M 0.02%
83,800
+3,300
489
$4.22M 0.02%
187,706
-19,082
490
$4.19M 0.02%
180,000
491
$4.18M 0.02%
161,475
+89,325
492
$4.17M 0.02%
185,000
-45,000
493
$4.15M 0.02%
215,000
+83,000
494
$4.15M 0.02%
152,020
-23,641
495
$4.13M 0.02%
130,900
-400
496
$4.13M 0.02%
262,526
-168,488
497
$4.12M 0.02%
77,844
-9,557
498
$4.09M 0.02%
200,000
-10,000
499
$4.09M 0.02%
347,193
-37,936
500
$4.07M 0.02%
120,000
+4,000
18 19
20
21 22