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
976
$732K ﹤0.01%
16,800
-600
977
$732K ﹤0.01%
33,200
978
$731K ﹤0.01%
39,600
-3,000
979
$731K ﹤0.01%
46,600
980
$730K ﹤0.01%
41,000
-800
981
$730K ﹤0.01%
32,300
982
$729K ﹤0.01%
25,078
-3,011
983
$727K ﹤0.01%
16,008
+1,705
984
$727K ﹤0.01%
60,555
-6,121
985
$726K ﹤0.01%
10,900
986
$724K ﹤0.01%
262
-33
987
$724K ﹤0.01%
+30,200
988
$724K ﹤0.01%
32,430
+224
989
$724K ﹤0.01%
33,000
+2,500
990
$723K ﹤0.01%
54,600
-10,600
991
$721K ﹤0.01%
81,000
+19,900
992
$721K ﹤0.01%
18,500
993
$720K ﹤0.01%
77,720
-7,908
994
$719K ﹤0.01%
193,300
-17,700
995
$718K ﹤0.01%
21,964
-608
996
$716K ﹤0.01%
19,700
997
$716K ﹤0.01%
3,800
-100
998
$715K ﹤0.01%
31,100
999
$714K ﹤0.01%
15,900
1000
$713K ﹤0.01%
18,600
38 39
40
41 42