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
801
$1.05M ﹤0.01%
15,300
+800
802
$1.05M ﹤0.01%
36,600
-7,000
803
$1.04M ﹤0.01%
3,700
+3,340
804
$1.04M ﹤0.01%
30,200
805
$1.04M ﹤0.01%
21,100
-9,900
806
$1.04M ﹤0.01%
36,100
-4,400
807
$1.04M ﹤0.01%
12,500
+3,700
808
$1.04M ﹤0.01%
28,000
809
$1.04M ﹤0.01%
36,000
-3,100
810
$1.03M ﹤0.01%
47,300
-9,400
811
$1.03M ﹤0.01%
18,000
-1,400
812
$1.03M ﹤0.01%
9,200
-3,700
813
$1.02M ﹤0.01%
39,700
+2,100
814
$1.02M ﹤0.01%
47,000
-2,000
815
$1.02M ﹤0.01%
19,200
-2,600
816
$1.01M ﹤0.01%
19,400
-400
817
$1.01M ﹤0.01%
37,000
-7,900
818
$1.01M ﹤0.01%
+46,400
819
$1.01M ﹤0.01%
30,500
820
$1.01M ﹤0.01%
2,320
-513
821
$1.01M ﹤0.01%
34,410
822
$1M ﹤0.01%
27,901
-2,650
823
$1M ﹤0.01%
17,500
+1,700
824
$1M ﹤0.01%
124,600
+11,500
825
$997K ﹤0.01%
11,400
-700
31 32
33
34 35