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
951
$763K ﹤0.01%
9,100
+1,500
952
$762K ﹤0.01%
70,616
-8,669
953
$760K ﹤0.01%
27,100
954
$759K ﹤0.01%
21,200
+500
955
$759K ﹤0.01%
19,817
+1,862
956
$758K ﹤0.01%
21,600
-1,600
957
$758K ﹤0.01%
30,233
-1,620
958
$757K ﹤0.01%
22,200
-600
959
$755K ﹤0.01%
38,800
+5,600
960
$754K ﹤0.01%
88,200
-13,900
961
$754K ﹤0.01%
10,700
-1,300
962
$750K ﹤0.01%
14,200
+4,200
963
$748K ﹤0.01%
10,712
+451
964
$747K ﹤0.01%
1,900
-70
965
$746K ﹤0.01%
52,995
-5,413
966
$745K ﹤0.01%
42,700
+25,900
967
$744K ﹤0.01%
13,300
968
$742K ﹤0.01%
8,700
969
$741K ﹤0.01%
23,000
-80,600
970
$740K ﹤0.01%
28,000
+7,500
971
$737K ﹤0.01%
5,587
-2,026
972
$736K ﹤0.01%
796
-102
973
$736K ﹤0.01%
119,200
-9,400
974
$736K ﹤0.01%
134,600
975
$734K ﹤0.01%
25,700
-3,200
37 38
39
40 41