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
551
$3.34M 0.02%
35,568
+79
552
$3.33M 0.02%
111,999
553
$3.32M 0.02%
+92,638
554
$3.29M 0.01%
15,928
+126
555
$3.27M 0.01%
172,411
-17,545
556
$3.25M 0.01%
175,000
+12,500
557
$3.21M 0.01%
33,000
+6,000
558
$3.2M 0.01%
37,251
+85
559
$3.17M 0.01%
142,595
-14,511
560
$3.15M 0.01%
90,000
+13,000
561
$3.14M 0.01%
58,400
-18,600
562
$3.11M 0.01%
3,123
-45
563
$3.1M 0.01%
25,495
-314
564
$3.08M 0.01%
131,244
-13,351
565
$3.07M 0.01%
185,200
566
$3.06M 0.01%
176,650
-18,017
567
$3.05M 0.01%
287,445
-24,837
568
$3.04M 0.01%
144,843
-181,737
569
$3.04M 0.01%
85,026
-675,703
570
$3.02M 0.01%
66,719
-7,103
571
$3.02M 0.01%
60,000
-45,090
572
$2.96M 0.01%
74,164
+3,862
573
$2.93M 0.01%
122,540
+120,000
574
$2.91M 0.01%
65,015
+2,456
575
$2.89M 0.01%
131,800
-5,000
21 22
23
24 25