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
1326
$463K ﹤0.01%
15,695
-3,211
1327
$462K ﹤0.01%
12,400
1328
$461K ﹤0.01%
192,300
-5,800
1329
$461K ﹤0.01%
6,600
1330
$460K ﹤0.01%
14,000
+1,600
1331
$460K ﹤0.01%
29,400
1332
$459K ﹤0.01%
6,128
+262
1333
$458K ﹤0.01%
26,200
1334
$457K ﹤0.01%
18,600
1335
$457K ﹤0.01%
21,473
-5,359
1336
$457K ﹤0.01%
3,675
1337
$456K ﹤0.01%
9,800
-6,400
1338
$456K ﹤0.01%
13,144
+11,251
1339
$455K ﹤0.01%
29,000
1340
$454K ﹤0.01%
4,963
+289
1341
$454K ﹤0.01%
12,053
-2,170
1342
$454K ﹤0.01%
19,600
1343
$452K ﹤0.01%
16,388
+235
1344
$451K ﹤0.01%
8,669
-1,866
1345
$451K ﹤0.01%
105,800
1346
$450K ﹤0.01%
13,308
+1,195
1347
$449K ﹤0.01%
45,781
-971,829
1348
$449K ﹤0.01%
6,895
-388
1349
$449K ﹤0.01%
4,982
-1,325
1350
$448K ﹤0.01%
35,401
-7,789
52 53
54
55 56