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
1351
$448K ﹤0.01%
8,221
1352
$446K ﹤0.01%
4,289
-1,433
1353
$446K ﹤0.01%
5,800
+1,700
1354
$444K ﹤0.01%
3,897
+280
1355
$443K ﹤0.01%
12,600
+2,100
1356
$442K ﹤0.01%
5,100
1357
$440K ﹤0.01%
26,197
-753
1358
$440K ﹤0.01%
15,341
+4,868
1359
$440K ﹤0.01%
67,817
-6,901
1360
$437K ﹤0.01%
12,000
+1,019
1361
$436K ﹤0.01%
14,192
+2,362
1362
$436K ﹤0.01%
20,666
-2,099
1363
$435K ﹤0.01%
444
-80
1364
$434K ﹤0.01%
7,700
1365
$434K ﹤0.01%
4,514
-779
1366
$434K ﹤0.01%
8,743
-2,224
1367
$433K ﹤0.01%
6,929
1368
$433K ﹤0.01%
27,000
1369
$432K ﹤0.01%
81,065
-15,597
1370
$431K ﹤0.01%
17,200
-6,800
1371
$431K ﹤0.01%
15,583
-875
1372
$430K ﹤0.01%
4,535
-409
1373
$429K ﹤0.01%
13,191
+2,697
1374
$428K ﹤0.01%
8,900
+2,800
1375
$426K ﹤0.01%
19,700
53 54
55
56 57