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
1026
$680K ﹤0.01%
46,000
+21,800
1027
$680K ﹤0.01%
21,470
+18,600
1028
$679K ﹤0.01%
13,100
1029
$677K ﹤0.01%
49,400
+5,700
1030
$677K ﹤0.01%
21,400
+2,300
1031
$676K ﹤0.01%
424
+73
1032
$673K ﹤0.01%
17,816
1033
$673K ﹤0.01%
18,067
1034
$672K ﹤0.01%
34,800
-7,600
1035
$672K ﹤0.01%
36,900
-10,100
1036
$672K ﹤0.01%
13,900
-800
1037
$671K ﹤0.01%
14,546
+7,741
1038
$670K ﹤0.01%
20,500
-1,400
1039
$670K ﹤0.01%
15,000
1040
$670K ﹤0.01%
105,700
-27,100
1041
$669K ﹤0.01%
34,000
-1,300
1042
$669K ﹤0.01%
42,200
+4,000
1043
$669K ﹤0.01%
61,500
+58,900
1044
$668K ﹤0.01%
21,600
+1,100
1045
$667K ﹤0.01%
26,800
1046
$666K ﹤0.01%
36,400
+1,000
1047
$666K ﹤0.01%
23,200
-2,000
1048
$664K ﹤0.01%
44,900
+3,100
1049
$664K ﹤0.01%
30,000
-1,500
1050
$663K ﹤0.01%
3,680
-957
40 41
42
43 44