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
876
$888K ﹤0.01%
10,200
+400
877
$887K ﹤0.01%
11,700
-1,200
878
$887K ﹤0.01%
12,700
879
$882K ﹤0.01%
22,000
+11,200
880
$882K ﹤0.01%
47,475
-4,950
881
$880K ﹤0.01%
128,200
882
$874K ﹤0.01%
25,200
-1,200
883
$870K ﹤0.01%
42,600
-2,800
884
$867K ﹤0.01%
19,600
-1,000
885
$866K ﹤0.01%
11,300
+7,400
886
$865K ﹤0.01%
60,000
-6,000
887
$865K ﹤0.01%
11,500
-200
888
$863K ﹤0.01%
15,900
889
$862K ﹤0.01%
22,300
+5,500
890
$856K ﹤0.01%
8,600
891
$852K ﹤0.01%
51,600
-7,000
892
$851K ﹤0.01%
7,134
+21
893
$849K ﹤0.01%
48,100
+31,600
894
$848K ﹤0.01%
+10,624
895
$848K ﹤0.01%
33,900
-15,800
896
$848K ﹤0.01%
41,900
-1,800
897
$847K ﹤0.01%
47,069
+3,605
898
$847K ﹤0.01%
12,400
+10,500
899
$847K ﹤0.01%
24,800
900
$844K ﹤0.01%
14,800
-1,500
34 35
36
37 38