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
851
$940K ﹤0.01%
28,500
-3,300
852
$940K ﹤0.01%
71,900
-1,800
853
$940K ﹤0.01%
6,931
+1
854
$939K ﹤0.01%
36,012
-2,748
855
$936K ﹤0.01%
5,929
+187
856
$935K ﹤0.01%
72,560
+5,082
857
$935K ﹤0.01%
45,052
-4,598
858
$935K ﹤0.01%
21,689
859
$935K ﹤0.01%
18,000
-500
860
$934K ﹤0.01%
34,400
+4,600
861
$929K ﹤0.01%
69,700
+2,500
862
$926K ﹤0.01%
7,300
+3,535
863
$924K ﹤0.01%
14,000
864
$920K ﹤0.01%
11,233
-51
865
$920K ﹤0.01%
12,100
-300
866
$920K ﹤0.01%
6,929
-52
867
$911K ﹤0.01%
38,400
868
$905K ﹤0.01%
13,200
-1,000
869
$905K ﹤0.01%
7,100
870
$905K ﹤0.01%
16,000
871
$903K ﹤0.01%
12,900
-300
872
$901K ﹤0.01%
26,400
-5,600
873
$899K ﹤0.01%
13,900
-600
874
$893K ﹤0.01%
7,511
+178
875
$890K ﹤0.01%
+150,400
33 34
35
36 37