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
1201
$562K ﹤0.01%
7,600
-14,800
1202
$562K ﹤0.01%
42,000
-5,100
1203
$562K ﹤0.01%
86,100
+13,100
1204
$561K ﹤0.01%
11,000
+10,500
1205
$561K ﹤0.01%
65,200
-1,200
1206
$560K ﹤0.01%
13,524
+7,682
1207
$560K ﹤0.01%
18,100
1208
$560K ﹤0.01%
205,400
+19,300
1209
$558K ﹤0.01%
181,440
1210
$557K ﹤0.01%
30,300
+9,000
1211
$554K ﹤0.01%
28,200
1212
$553K ﹤0.01%
8,900
-1,300
1213
$552K ﹤0.01%
6,116
-877
1214
$551K ﹤0.01%
35,400
1215
$549K ﹤0.01%
55,800
-9,300
1216
$549K ﹤0.01%
8,888
1217
$548K ﹤0.01%
23,900
1218
$548K ﹤0.01%
36,800
+2,100
1219
$547K ﹤0.01%
12,600
1220
$546K ﹤0.01%
8,970
-128
1221
$545K ﹤0.01%
21,900
1222
$545K ﹤0.01%
32,400
1223
$544K ﹤0.01%
36,600
1224
$544K ﹤0.01%
20,500
1225
$544K ﹤0.01%
15,600
-600
47 48
49
50 51