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
626
$2.22M 0.01%
28,393
-917
627
$2.21M 0.01%
77,230
-2,190
628
$2.17M 0.01%
25,100
+2,500
629
$2.17M 0.01%
13,230
-297
630
$2.14M 0.01%
47,100
-445
631
$2.09M 0.01%
43,963
+6,761
632
$2.08M 0.01%
130,386
-13,269
633
$2.08M 0.01%
14,668
+654
634
$2.08M 0.01%
+75,135
635
$2.07M 0.01%
18,068
+2,242
636
$2.05M 0.01%
29,843
-1,023
637
$2.05M 0.01%
101,616
-10,872
638
$2.04M 0.01%
27,903
+736
639
$2.02M 0.01%
12,890
-430
640
$2.01M 0.01%
19,423
+225
641
$2M 0.01%
60,356
-379
642
$1.99M 0.01%
75,171
-203
643
$1.97M 0.01%
18,968
-912
644
$1.97M 0.01%
41,822
-13,478
645
$1.96M 0.01%
22,998
+13
646
$1.94M 0.01%
15,900
-600
647
$1.93M 0.01%
19,089
-120
648
$1.92M 0.01%
19,304
+324
649
$1.91M 0.01%
21,000
-2,000
650
$1.89M 0.01%
39,428
-2,485
24 25
26
27 28