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
901
$839K ﹤0.01%
9,200
902
$838K ﹤0.01%
+127,400
903
$834K ﹤0.01%
46,147
-5,334
904
$834K ﹤0.01%
17,000
+1,100
905
$834K ﹤0.01%
104,000
-2,600
906
$833K ﹤0.01%
50,725
+10,381
907
$832K ﹤0.01%
35,200
+2,500
908
$831K ﹤0.01%
+61,300
909
$830K ﹤0.01%
20,900
+1,700
910
$829K ﹤0.01%
41,000
+1,500
911
$826K ﹤0.01%
51,900
-5,600
912
$822K ﹤0.01%
14,842
-2,533
913
$820K ﹤0.01%
18,800
+700
914
$819K ﹤0.01%
39,900
915
$819K ﹤0.01%
1,200
+91
916
$819K ﹤0.01%
35,200
917
$816K ﹤0.01%
31,100
918
$813K ﹤0.01%
14,100
+4,700
919
$813K ﹤0.01%
57,300
+9,000
920
$812K ﹤0.01%
14,400
+600
921
$808K ﹤0.01%
30,200
+1,600
922
$803K ﹤0.01%
22,500
+3,400
923
$800K ﹤0.01%
10,861
+4,929
924
$799K ﹤0.01%
25,800
+4,300
925
$797K ﹤0.01%
8,400
+500
35 36
37
38 39