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
1126
$614K ﹤0.01%
11,500
-3,100
1127
$612K ﹤0.01%
12,300
-900
1128
$612K ﹤0.01%
2,432
+1,421
1129
$611K ﹤0.01%
24,200
-600
1130
$610K ﹤0.01%
+99,100
1131
$609K ﹤0.01%
24,900
-6,100
1132
$609K ﹤0.01%
57,800
1133
$608K ﹤0.01%
60,200
1134
$606K ﹤0.01%
96,200
-24,100
1135
$606K ﹤0.01%
32,850
1136
$604K ﹤0.01%
23,900
-1,500
1137
$604K ﹤0.01%
66,900
+28,100
1138
$604K ﹤0.01%
33,200
1139
$603K ﹤0.01%
22,700
-2,700
1140
$603K ﹤0.01%
2,300
1141
$603K ﹤0.01%
54,042
-6,634
1142
$602K ﹤0.01%
35,000
-3,100
1143
$602K ﹤0.01%
39,800
+4,100
1144
$601K ﹤0.01%
38,800
1145
$601K ﹤0.01%
132,700
-24,500
1146
$600K ﹤0.01%
35,534
-8,034
1147
$600K ﹤0.01%
44,100
+1,100
1148
$600K ﹤0.01%
6,800
1149
$600K ﹤0.01%
11,900
1150
$599K ﹤0.01%
18,500
44 45
46
47 48