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
751
$1.21M 0.01%
77,481
-7,916
752
$1.21M 0.01%
15,919
-4,272
753
$1.21M 0.01%
78,000
-800
754
$1.2M 0.01%
67,900
-2,800
755
$1.2M 0.01%
34,270
+1,687
756
$1.2M 0.01%
104,800
-12,400
757
$1.2M 0.01%
26,800
-500
758
$1.2M 0.01%
28,800
759
$1.19M 0.01%
26,900
760
$1.19M 0.01%
70,200
-9,000
761
$1.19M 0.01%
35,923
+10,019
762
$1.18M 0.01%
164,287
-16,720
763
$1.18M 0.01%
11,200
764
$1.17M 0.01%
40,700
-6,900
765
$1.17M 0.01%
7,600
766
$1.16M 0.01%
19,700
767
$1.16M 0.01%
39,200
768
$1.16M 0.01%
32,406
769
$1.15M 0.01%
30,700
+6,900
770
$1.14M 0.01%
16,200
771
$1.14M 0.01%
24,600
-400
772
$1.14M 0.01%
+120,000
773
$1.14M 0.01%
42,100
+400
774
$1.13M 0.01%
18,895
-1,923
775
$1.13M 0.01%
29,411
-2,586
29 30
31
32 33