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
501
$4.06M 0.02%
404,800
+70,000
502
$4.03M 0.02%
35,588
-73
503
$4.02M 0.02%
25,623
+1,054
504
$4.01M 0.02%
865,277
505
$3.97M 0.02%
140,000
-9,108
506
$3.91M 0.02%
222,800
+10,100
507
$3.89M 0.02%
177,594
-18,071
508
$3.89M 0.02%
190,000
-55,000
509
$3.86M 0.02%
125,000
-100,000
510
$3.74M 0.02%
83,873
-50,408
511
$3.71M 0.02%
174,151
-4,822
512
$3.7M 0.02%
414,400
513
$3.65M 0.02%
52,678
-5,574
514
$3.64M 0.02%
187,157
-19,048
515
$3.64M 0.02%
189,392
-19,274
516
$3.63M 0.02%
34,851
+15,908
517
$3.62M 0.02%
121,000
518
$3.61M 0.02%
80,253
-8,170
519
$3.61M 0.02%
25,690
-567
520
$3.6M 0.02%
59,300
+18,800
521
$3.59M 0.02%
83,329
+3,169
522
$3.59M 0.02%
65,668
-6,069
523
$3.59M 0.02%
53,000
-19,700
524
$3.58M 0.02%
57,834
-1,695
525
$3.58M 0.02%
126,127
-12,832
19 20
21
22 23