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
576
$2.87M 0.01%
60,054
-858
577
$2.84M 0.01%
61,990
-6,309
578
$2.81M 0.01%
131,472
579
$2.78M 0.01%
60,680
-6,173
580
$2.78M 0.01%
153,101
-125,000
581
$2.77M 0.01%
43,664
+6,964
582
$2.74M 0.01%
34,698
+378
583
$2.74M 0.01%
31,043
-833
584
$2.74M 0.01%
65,921
-196
585
$2.74M 0.01%
107,606
-10,952
586
$2.73M 0.01%
21,147
+1,728
587
$2.72M 0.01%
165,000
-23,909
588
$2.72M 0.01%
36,124
-924
589
$2.71M 0.01%
28,391
-2,007
590
$2.66M 0.01%
39,600
-2,400
591
$2.64M 0.01%
72,500
+37,100
592
$2.63M 0.01%
19,683
+170
593
$2.63M 0.01%
49,797
+1,245
594
$2.6M 0.01%
212,022
+205,722
595
$2.6M 0.01%
93,489
-9,513
596
$2.6M 0.01%
200,000
-125,000
597
$2.57M 0.01%
79,504
-738
598
$2.57M 0.01%
225,000
-60,000
599
$2.56M 0.01%
15,011
+426
600
$2.56M 0.01%
22,597
-663
22 23
24
25 26