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
1176
$581K ﹤0.01%
13,500
1177
$580K ﹤0.01%
15,200
-1,000
1178
$580K ﹤0.01%
22,300
1179
$580K ﹤0.01%
230,400
-28,800
1180
$579K ﹤0.01%
10,700
1181
$578K ﹤0.01%
31,300
1182
$578K ﹤0.01%
147,200
+10,900
1183
$577K ﹤0.01%
7,497
+429
1184
$577K ﹤0.01%
29,900
+600
1185
$577K ﹤0.01%
20,900
1186
$576K ﹤0.01%
7,900
1187
$575K ﹤0.01%
122,000
+44,000
1188
$573K ﹤0.01%
7,400
+400
1189
$573K ﹤0.01%
29,300
1190
$572K ﹤0.01%
76,500
1191
$571K ﹤0.01%
10,518
-1,770
1192
$570K ﹤0.01%
81,100
+6,300
1193
$569K ﹤0.01%
47,075
-4,737
1194
$569K ﹤0.01%
6,600
-1,630
1195
$568K ﹤0.01%
30,200
+1,200
1196
$567K ﹤0.01%
6,927
-707
1197
$566K ﹤0.01%
23,300
1198
$565K ﹤0.01%
14,093
+2,674
1199
$565K ﹤0.01%
20,700
1200
$564K ﹤0.01%
1,345
46 47
48
49 50