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
1276
$500K ﹤0.01%
58,500
1277
$499K ﹤0.01%
42,300
1278
$498K ﹤0.01%
120,797
-1
1279
$497K ﹤0.01%
29,615
-2,595
1280
$497K ﹤0.01%
+41,978
1281
$497K ﹤0.01%
42,200
1282
$496K ﹤0.01%
24,800
1283
$495K ﹤0.01%
6,230
-366
1284
$495K ﹤0.01%
17,736
+14,416
1285
$495K ﹤0.01%
51,900
1286
$494K ﹤0.01%
41,500
+5,000
1287
$493K ﹤0.01%
18,500
-7,153
1288
$493K ﹤0.01%
11,200
1289
$493K ﹤0.01%
15,700
+800
1290
$492K ﹤0.01%
41,200
+9,900
1291
$492K ﹤0.01%
70,200
1292
$490K ﹤0.01%
11,558
+4,503
1293
$490K ﹤0.01%
9,700
1294
$489K ﹤0.01%
13,904
+508
1295
$488K ﹤0.01%
970
+165
1296
$488K ﹤0.01%
7,700
+4,300
1297
$485K ﹤0.01%
24,900
+2,000
1298
$485K ﹤0.01%
11,198
+1,071
1299
$485K ﹤0.01%
3,342
-571
1300
$485K ﹤0.01%
16,800
-1,600
50 51
52
53 54