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
826
$995K ﹤0.01%
35,800
+1,000
827
$995K ﹤0.01%
38,300
-2,500
828
$991K ﹤0.01%
26,700
-6,000
829
$988K ﹤0.01%
15,000
830
$986K ﹤0.01%
90,200
-4,400
831
$981K ﹤0.01%
17,500
+700
832
$977K ﹤0.01%
37,800
-4,600
833
$972K ﹤0.01%
190,600
834
$971K ﹤0.01%
48,900
-1,800
835
$967K ﹤0.01%
21,100
-1,300
836
$966K ﹤0.01%
37,400
837
$966K ﹤0.01%
1,100
838
$964K ﹤0.01%
83,870
-23
839
$963K ﹤0.01%
9,151
-45
840
$962K ﹤0.01%
126,765
+16,333
841
$962K ﹤0.01%
46,618
-4,741
842
$961K ﹤0.01%
56,110
-5,710
843
$956K ﹤0.01%
18,611
-1,892
844
$952K ﹤0.01%
22,900
845
$952K ﹤0.01%
64,295
-5,088
846
$950K ﹤0.01%
26,200
+500
847
$950K ﹤0.01%
14,774
+3,091
848
$949K ﹤0.01%
16,100
+700
849
$943K ﹤0.01%
18,600
-3,400
850
$942K ﹤0.01%
31,000
-1,900
32 33
34
35 36