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
726
$1.39M 0.01%
72,125
-7,357
727
$1.38M 0.01%
74,456
-5,268
728
$1.37M 0.01%
+51,000
729
$1.37M 0.01%
11,800
+1,000
730
$1.35M 0.01%
40,000
-600
731
$1.35M 0.01%
17,600
-1,000
732
$1.34M 0.01%
64,000
733
$1.33M 0.01%
24,300
-300
734
$1.33M 0.01%
47,950
+5,193
735
$1.31M 0.01%
66,289
-2,100
736
$1.3M 0.01%
42,597
+29,445
737
$1.29M 0.01%
82,200
-1,036,943
738
$1.28M 0.01%
108,300
-2,500
739
$1.27M 0.01%
14,900
+13,100
740
$1.27M 0.01%
15,400
-600
741
$1.27M 0.01%
3,380
-342
742
$1.25M 0.01%
70,000
743
$1.24M 0.01%
25,977
-1,389
744
$1.24M 0.01%
6,200
-100
745
$1.24M 0.01%
19,100
-600
746
$1.23M 0.01%
20,600
-3,200
747
$1.23M 0.01%
14,904
-1,117
748
$1.23M 0.01%
29,200
+26,700
749
$1.22M 0.01%
7,800
750
$1.22M 0.01%
70,356
-7,164
28 29
30
31 32