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
701
$1.55M 0.01%
18,876
-1,405
702
$1.54M 0.01%
56,138
+3,628
703
$1.53M 0.01%
20,242
-2,055
704
$1.52M 0.01%
26,885
+1,450
705
$1.52M 0.01%
28,900
-2,100
706
$1.52M 0.01%
29,300
+400
707
$1.51M 0.01%
139,993
-11,437
708
$1.5M 0.01%
58,577
+3,268
709
$1.5M 0.01%
125,029
-12,723
710
$1.5M 0.01%
67,700
711
$1.48M 0.01%
27,100
+17,100
712
$1.48M 0.01%
16,946
+11,012
713
$1.47M 0.01%
14,900
-100
714
$1.46M 0.01%
47,000
715
$1.45M 0.01%
280,000
716
$1.45M 0.01%
60,336
-5,167
717
$1.44M 0.01%
11,700
+200
718
$1.44M 0.01%
35,700
-1,000
719
$1.44M 0.01%
16,535
-110
720
$1.43M 0.01%
46,600
-600
721
$1.43M 0.01%
36,000
+6,000
722
$1.41M 0.01%
200,000
723
$1.41M 0.01%
73,351
-3,300
724
$1.41M 0.01%
34,048
-1,065
725
$1.41M 0.01%
80,000
27 28
29
30 31