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
1301
$485K ﹤0.01%
17,495
-1,326
1302
$484K ﹤0.01%
6,971
+6,128
1303
$484K ﹤0.01%
8,733
+960
1304
$482K ﹤0.01%
+3,361
1305
$481K ﹤0.01%
4,066
+2,383
1306
$481K ﹤0.01%
16,543
1307
$480K ﹤0.01%
10,343
-194
1308
$478K ﹤0.01%
6,000
+900
1309
$478K ﹤0.01%
17,100
1310
$477K ﹤0.01%
11,004
-3,583
1311
$477K ﹤0.01%
52,500
+24,500
1312
$476K ﹤0.01%
6,334
+838
1313
$476K ﹤0.01%
13,500
1314
$475K ﹤0.01%
6,300
+400
1315
$475K ﹤0.01%
70,500
1316
$475K ﹤0.01%
8,800
-7,600
1317
$474K ﹤0.01%
5,189
+3,742
1318
$474K ﹤0.01%
21,142
-2,149
1319
$473K ﹤0.01%
3,000
1320
$470K ﹤0.01%
9,421
-1,214
1321
$468K ﹤0.01%
17,060
-7,618
1322
$468K ﹤0.01%
5,475
1323
$468K ﹤0.01%
21,800
1324
$467K ﹤0.01%
23,600
-19,000
1325
$466K ﹤0.01%
+9,259
51 52
53
54 55