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
676
$1.72M 0.01%
87,715
+2,160
677
$1.71M 0.01%
21,295
+4,934
678
$1.71M 0.01%
38,526
-1,119
679
$1.71M 0.01%
67,727
-12,356
680
$1.69M 0.01%
69,300
+15,900
681
$1.69M 0.01%
20,500
+6,400
682
$1.68M 0.01%
23,000
-400
683
$1.66M 0.01%
32,729
-3,331
684
$1.66M 0.01%
19,000
685
$1.66M 0.01%
38,200
-1,900
686
$1.65M 0.01%
19,241
+3,136
687
$1.65M 0.01%
51,582
-5,253
688
$1.65M 0.01%
21,850
-920
689
$1.64M 0.01%
14,120
-4,136
690
$1.64M 0.01%
19,900
-24,900
691
$1.63M 0.01%
95,051
692
$1.61M 0.01%
16,072
+69
693
$1.6M 0.01%
26,693
-5,186
694
$1.6M 0.01%
33,600
-1,274
695
$1.6M 0.01%
21,000
-900
696
$1.58M 0.01%
20,877
-5,910
697
$1.58M 0.01%
22,100
-300
698
$1.58M 0.01%
45,600
+600
699
$1.57M 0.01%
15,300
-1,000
700
$1.55M 0.01%
32,800
-300
26 27
28
29 30