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
1151
$598K ﹤0.01%
55,700
+17,800
1152
$598K ﹤0.01%
15,500
1153
$598K ﹤0.01%
49,100
-7,500
1154
$597K ﹤0.01%
34,900
1155
$597K ﹤0.01%
35,500
+11,900
1156
$596K ﹤0.01%
14,800
-500
1157
$594K ﹤0.01%
19,300
1158
$594K ﹤0.01%
16,010
+1,720
1159
$593K ﹤0.01%
8,100
-300
1160
$589K ﹤0.01%
34,000
1161
$589K ﹤0.01%
19,100
-2,100
1162
$588K ﹤0.01%
4,200
1163
$587K ﹤0.01%
15,400
+3,300
1164
$587K ﹤0.01%
14,700
-800
1165
$586K ﹤0.01%
23,200
1166
$586K ﹤0.01%
45,600
1167
$586K ﹤0.01%
37,400
1168
$586K ﹤0.01%
40,000
-700
1169
$586K ﹤0.01%
6,725
-453
1170
$585K ﹤0.01%
46,800
+1,800
1171
$585K ﹤0.01%
9,400
1172
$583K ﹤0.01%
7,700
-1,500
1173
$582K ﹤0.01%
8,143
-1,887
1174
$582K ﹤0.01%
476
-50
1175
$581K ﹤0.01%
30,100
+17,700
45 46
47
48 49