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
1101
$627K ﹤0.01%
10,198
-406
1102
$627K ﹤0.01%
28,700
-7,000
1103
$626K ﹤0.01%
18,100
+7,200
1104
$626K ﹤0.01%
38,800
-1,200
1105
$625K ﹤0.01%
31,600
1106
$624K ﹤0.01%
7,600
1107
$624K ﹤0.01%
19,000
+4,900
1108
$624K ﹤0.01%
218,444
-26,822
1109
$622K ﹤0.01%
77,000
+54,100
1110
$622K ﹤0.01%
26,950
1111
$622K ﹤0.01%
18,900
1112
$621K ﹤0.01%
27,000
+2,200
1113
$621K ﹤0.01%
80,700
+12,800
1114
$621K ﹤0.01%
50,200
-1,900
1115
$620K ﹤0.01%
45,600
+2,100
1116
$619K ﹤0.01%
22,800
-800
1117
$618K ﹤0.01%
2,100
-2,100
1118
$617K ﹤0.01%
102,700
+17,000
1119
$617K ﹤0.01%
24,500
1120
$616K ﹤0.01%
32,200
1121
$615K ﹤0.01%
10,100
1122
$615K ﹤0.01%
19,300
+1,200
1123
$614K ﹤0.01%
53,400
1124
$614K ﹤0.01%
6,234
-3,436
1125
$614K ﹤0.01%
28,100
-2,900
43 44
45
46 47