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
601
$2.54M 0.01%
89,251
-9,079
602
$2.54M 0.01%
35,854
+6,460
603
$2.53M 0.01%
36,462
-911
604
$2.52M 0.01%
22,523
+860
605
$2.52M 0.01%
28,200
+12,900
606
$2.49M 0.01%
46,195
+567
607
$2.44M 0.01%
41,863
+1,113
608
$2.44M 0.01%
161,060
+504
609
$2.43M 0.01%
151,148
+20,132
610
$2.42M 0.01%
84,562
-8,602
611
$2.4M 0.01%
19,300
-600
612
$2.39M 0.01%
41,312
-1,484
613
$2.39M 0.01%
33,500
-5,800
614
$2.36M 0.01%
44,458
+1,744
615
$2.35M 0.01%
10,492
-1,849
616
$2.32M 0.01%
12,722
-4
617
$2.32M 0.01%
45,860
-2,200
618
$2.31M 0.01%
8,566
+509
619
$2.28M 0.01%
120,445
-5,676
620
$2.27M 0.01%
7,533
-251
621
$2.27M 0.01%
82,951
-1,045,268
622
$2.26M 0.01%
2,211
-156
623
$2.25M 0.01%
35,900
-9,600
624
$2.24M 0.01%
3,664
+62
625
$2.23M 0.01%
31,388
-2,686
23 24
25
26 27