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
651
$1.88M 0.01%
73,622
+317
652
$1.87M 0.01%
45,981
+670
653
$1.85M 0.01%
34,109
+1,950
654
$1.85M 0.01%
140,083
-11,489
655
$1.84M 0.01%
38,016
+32
656
$1.82M 0.01%
73,774
-370,320
657
$1.82M 0.01%
18,700
+200
658
$1.82M 0.01%
14,700
-900
659
$1.81M 0.01%
52,619
660
$1.81M 0.01%
36,530
-1,027
661
$1.8M 0.01%
18,711
-157
662
$1.8M 0.01%
136,200
+87,200
663
$1.79M 0.01%
11,453
+976
664
$1.79M 0.01%
50,762
-7,964
665
$1.79M 0.01%
20,100
666
$1.78M 0.01%
38,000
-9,900
667
$1.78M 0.01%
34,300
-300
668
$1.76M 0.01%
14,196
-236,161
669
$1.76M 0.01%
24,800
+21,400
670
$1.76M 0.01%
21,907
+5,161
671
$1.75M 0.01%
19,519
-1,036
672
$1.75M 0.01%
84,200
+56,400
673
$1.72M 0.01%
138,000
674
$1.72M 0.01%
70,200
-2,400
675
$1.72M 0.01%
38,150
-3,883
25 26
27
28 29