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
776
$1.12M 0.01%
39,600
+2,600
777
$1.12M 0.01%
14,800
+200
778
$1.12M 0.01%
30,760
-2,980
779
$1.11M 0.01%
6,700
+600
780
$1.1M 0.01%
37,007
781
$1.09M 0.01%
11,539
-329
782
$1.09M ﹤0.01%
27,200
-1,400
783
$1.09M ﹤0.01%
90,715
-16,238
784
$1.08M ﹤0.01%
64,500
+6,300
785
$1.08M ﹤0.01%
28,500
-800
786
$1.08M ﹤0.01%
27,200
787
$1.08M ﹤0.01%
30,700
-1,300
788
$1.08M ﹤0.01%
25,300
+2,200
789
$1.08M ﹤0.01%
55,900
+18,500
790
$1.08M ﹤0.01%
55,237
-3,061
791
$1.08M ﹤0.01%
55,853
-1,958
792
$1.08M ﹤0.01%
37,500
-3,300
793
$1.07M ﹤0.01%
66,700
794
$1.06M ﹤0.01%
22,300
-2,300
795
$1.06M ﹤0.01%
52,600
-800
796
$1.06M ﹤0.01%
19,300
-2,300
797
$1.06M ﹤0.01%
21,000
-5,300
798
$1.06M ﹤0.01%
14,415
-2
799
$1.06M ﹤0.01%
20,200
-800
800
$1.06M ﹤0.01%
22,800
30 31
32
33 34