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
1001
$711K ﹤0.01%
32,700
+1,200
1002
$711K ﹤0.01%
49,600
+3,500
1003
$710K ﹤0.01%
75,200
+7,100
1004
$709K ﹤0.01%
18,500
-2,000
1005
$709K ﹤0.01%
29,000
-900
1006
$706K ﹤0.01%
28,600
1007
$706K ﹤0.01%
26,800
-1,100
1008
$704K ﹤0.01%
20,500
1009
$703K ﹤0.01%
3,397
-4
1010
$702K ﹤0.01%
46,900
+5,400
1011
$701K ﹤0.01%
17,000
1012
$694K ﹤0.01%
56,700
1013
$693K ﹤0.01%
16,900
1014
$693K ﹤0.01%
47,327
+4,834
1015
$692K ﹤0.01%
11,100
1016
$690K ﹤0.01%
33,500
1017
$690K ﹤0.01%
23,812
-2,141
1018
$686K ﹤0.01%
60,722
-6,227
1019
$686K ﹤0.01%
38,200
-1,400
1020
$686K ﹤0.01%
6,500
+1,000
1021
$682K ﹤0.01%
13,500
1022
$682K ﹤0.01%
49,200
1023
$681K ﹤0.01%
30,100
+10,000
1024
$681K ﹤0.01%
7,224
-736
1025
$680K ﹤0.01%
15,500
-400
39 40
41
42 43