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
926
$796K ﹤0.01%
20,892
-1,255
927
$795K ﹤0.01%
31,600
928
$794K ﹤0.01%
14,136
-413
929
$793K ﹤0.01%
51,100
+50,300
930
$790K ﹤0.01%
19,400
-600
931
$790K ﹤0.01%
36,900
+6,300
932
$788K ﹤0.01%
17,300
+500
933
$787K ﹤0.01%
6,517
+897
934
$786K ﹤0.01%
34,500
-1,300
935
$784K ﹤0.01%
15,800
-2,300
936
$784K ﹤0.01%
13,700
-700
937
$784K ﹤0.01%
300,700
+188,200
938
$782K ﹤0.01%
42,500
+9,400
939
$781K ﹤0.01%
34,200
940
$781K ﹤0.01%
53,700
-4,200
941
$778K ﹤0.01%
16,800
942
$776K ﹤0.01%
39,600
-1,400
943
$775K ﹤0.01%
55,800
944
$774K ﹤0.01%
37,100
-9,200
945
$770K ﹤0.01%
26,700
-900
946
$767K ﹤0.01%
5,170
+230
947
$766K ﹤0.01%
10,100
+500
948
$766K ﹤0.01%
22,400
-800
949
$765K ﹤0.01%
24,800
+1,100
950
$763K ﹤0.01%
6,000
36 37
38
39 40