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
526
$3.57M 0.02%
404,771
+115,800
527
$3.57M 0.02%
312,983
-59,584
528
$3.57M 0.02%
22,232
-210
529
$3.56M 0.02%
200,024
+134,540
530
$3.56M 0.02%
140,077
+823
531
$3.55M 0.02%
61,136
-3,576
532
$3.55M 0.02%
99,300
-45,000
533
$3.54M 0.02%
26,968
-3,698
534
$3.54M 0.02%
70,000
-21,000
535
$3.54M 0.02%
326,616
-33,248
536
$3.52M 0.02%
106,000
537
$3.52M 0.02%
66,597
-256
538
$3.52M 0.02%
280,000
539
$3.48M 0.02%
316,100
540
$3.46M 0.02%
126,932
-12,919
541
$3.46M 0.02%
42,800
-9,800
542
$3.44M 0.02%
217,414
+8,275
543
$3.42M 0.02%
166,792
-18,332
544
$3.41M 0.02%
46,020
+1,832
545
$3.37M 0.02%
41,973
-326
546
$3.37M 0.02%
50,000
-25,000
547
$3.36M 0.02%
89,482
-1,885
548
$3.36M 0.02%
170,832
-398,512
549
$3.35M 0.02%
132,000
550
$3.35M 0.02%
265,000
20 21
22
23 24