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
1226
$542K ﹤0.01%
38,100
1227
$540K ﹤0.01%
3,420
+390
1228
$539K ﹤0.01%
47,800
1229
$538K ﹤0.01%
103,500
1230
$537K ﹤0.01%
10,862
-263
1231
$534K ﹤0.01%
7,654
+103
1232
$534K ﹤0.01%
23,000
1233
$534K ﹤0.01%
71,800
1234
$534K ﹤0.01%
40,400
-2,000
1235
$532K ﹤0.01%
12,336
+803
1236
$532K ﹤0.01%
32,348
+618
1237
$532K ﹤0.01%
25,300
1238
$531K ﹤0.01%
63,000
1239
$528K ﹤0.01%
8,240
-1,855
1240
$526K ﹤0.01%
25,144
-974
1241
$526K ﹤0.01%
65,700
1242
$525K ﹤0.01%
4,133
-134
1243
$525K ﹤0.01%
24,500
1244
$525K ﹤0.01%
18,700
1245
$525K ﹤0.01%
9,300
+900
1246
$525K ﹤0.01%
64,900
+7,300
1247
$524K ﹤0.01%
24,100
1248
$520K ﹤0.01%
12,874
-68,129
1249
$520K ﹤0.01%
32,800
+1,500
1250
$519K ﹤0.01%
6,927
+1,941
48 49
50
51 52