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
1051
$662K ﹤0.01%
51,400
+11,900
1052
$660K ﹤0.01%
9,300
-8,900
1053
$660K ﹤0.01%
11,700
-700
1054
$659K ﹤0.01%
34,500
+3,500
1055
$659K ﹤0.01%
39,900
-2,000
1056
$659K ﹤0.01%
77,700
+3,300
1057
$657K ﹤0.01%
25,400
1058
$657K ﹤0.01%
15,100
-1,500
1059
$657K ﹤0.01%
7,200
1060
$656K ﹤0.01%
9,200
-400
1061
$653K ﹤0.01%
32,000
+2,300
1062
$653K ﹤0.01%
33,400
-1,200
1063
$653K ﹤0.01%
54,700
-3,300
1064
$652K ﹤0.01%
30,062
-8,198
1065
$650K ﹤0.01%
3,371
+1,660
1066
$650K ﹤0.01%
119,281
-11,968
1067
$648K ﹤0.01%
138
-14
1068
$648K ﹤0.01%
18,900
+1,000
1069
$647K ﹤0.01%
24,700
+800
1070
$647K ﹤0.01%
7,000
1071
$647K ﹤0.01%
69,200
1072
$646K ﹤0.01%
22,000
-4,300
1073
$646K ﹤0.01%
6,600
1074
$645K ﹤0.01%
11,289
+1,153
1075
$641K ﹤0.01%
30,900
-2,300
41 42
43
44 45