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
1376
$426K ﹤0.01%
9,850
+608
1377
$425K ﹤0.01%
2,036
-39
1378
$425K ﹤0.01%
10,312
+9,431
1379
$424K ﹤0.01%
6,742
-557
1380
$424K ﹤0.01%
19,918
-5,743
1381
$423K ﹤0.01%
4,100
1382
$423K ﹤0.01%
43,900
1383
$422K ﹤0.01%
18,200
1384
$421K ﹤0.01%
101,000
1385
$420K ﹤0.01%
25,300
1386
$420K ﹤0.01%
4,500
+900
1387
$420K ﹤0.01%
+7,565
1388
$419K ﹤0.01%
76,200
1389
$418K ﹤0.01%
24,600
-300
1390
$417K ﹤0.01%
7,199
+527
1391
$417K ﹤0.01%
26,800
1392
$416K ﹤0.01%
7,772
-96
1393
$415K ﹤0.01%
21,600
1394
$414K ﹤0.01%
5,789
-3,058
1395
$413K ﹤0.01%
+4,553
1396
$413K ﹤0.01%
11,400
1397
$413K ﹤0.01%
62,600
-7,800
1398
$413K ﹤0.01%
266,796
-27,156
1399
$412K ﹤0.01%
7,538
-3,602
1400
$412K ﹤0.01%
5,685
+284
54 55
56
57 58