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
1251
$516K ﹤0.01%
14,967
1252
$515K ﹤0.01%
13,700
1253
$515K ﹤0.01%
9,528
-487
1254
$514K ﹤0.01%
2,169
-64
1255
$511K ﹤0.01%
4,810
-889
1256
$511K ﹤0.01%
6,900
1257
$510K ﹤0.01%
5,381
-662
1258
$510K ﹤0.01%
31,100
+4,300
1259
$510K ﹤0.01%
4,165
+366
1260
$509K ﹤0.01%
32,000
1261
$509K ﹤0.01%
45,773
-4,588
1262
$508K ﹤0.01%
6,400
-5,400
1263
$508K ﹤0.01%
32,700
-6,400
1264
$507K ﹤0.01%
5,273
+115
1265
$507K ﹤0.01%
37,900
-1,500
1266
$507K ﹤0.01%
14,400
1267
$506K ﹤0.01%
2,837
-1,170
1268
$506K ﹤0.01%
3,338
-256
1269
$505K ﹤0.01%
29,200
1270
$503K ﹤0.01%
+9,783
1271
$503K ﹤0.01%
15,319
+741
1272
$502K ﹤0.01%
+17,400
1273
$502K ﹤0.01%
42,500
1274
$502K ﹤0.01%
34,700
+2,300
1275
$502K ﹤0.01%
92,500
49 50
51
52 53