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
1076
$641K ﹤0.01%
6,991
+992
1077
$641K ﹤0.01%
55,000
-2,300
1078
$640K ﹤0.01%
15,100
1079
$640K ﹤0.01%
15,700
+2,400
1080
$639K ﹤0.01%
83,000
+6,300
1081
$638K ﹤0.01%
17,400
-2,800
1082
$638K ﹤0.01%
53,700
1083
$637K ﹤0.01%
53,600
+6,700
1084
$636K ﹤0.01%
18,600
-400
1085
$636K ﹤0.01%
26,600
-12,700
1086
$635K ﹤0.01%
10,000
1087
$635K ﹤0.01%
21,100
-600
1088
$634K ﹤0.01%
30,700
1089
$634K ﹤0.01%
4,954
-344
1090
$634K ﹤0.01%
15,100
1091
$634K ﹤0.01%
10,792
-838
1092
$633K ﹤0.01%
28,500
1093
$633K ﹤0.01%
30,000
1094
$633K ﹤0.01%
44,800
+1,000
1095
$633K ﹤0.01%
10,100
1096
$632K ﹤0.01%
3,683
+1,990
1097
$632K ﹤0.01%
91,900
-6,300
1098
$631K ﹤0.01%
24,000
+2,100
1099
$629K ﹤0.01%
38,900
1100
$629K ﹤0.01%
146,100
42 43
44
45 46