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
1401
$412K ﹤0.01%
24,800
1402
$412K ﹤0.01%
11,826
-1,495
1403
$410K ﹤0.01%
10,685
+537
1404
$410K ﹤0.01%
25,400
+3,000
1405
$409K ﹤0.01%
10,006
+372
1406
$408K ﹤0.01%
7,043
-150
1407
$408K ﹤0.01%
37,912
-3,832
1408
$407K ﹤0.01%
15,900
+2,000
1409
$407K ﹤0.01%
58,000
+2,200
1410
$406K ﹤0.01%
36,500
1411
$404K ﹤0.01%
27,583
+1,085
1412
$401K ﹤0.01%
25,700
+6,000
1413
$401K ﹤0.01%
9,500
1414
$401K ﹤0.01%
5,700
1415
$400K ﹤0.01%
+10,600
1416
$399K ﹤0.01%
1,848
-83
1417
$399K ﹤0.01%
+13,495
1418
$397K ﹤0.01%
1,241
-944
1419
$395K ﹤0.01%
5,700
+4,000
1420
$394K ﹤0.01%
8,602
+1,629
1421
$394K ﹤0.01%
50,300
1422
$393K ﹤0.01%
18,430
-4,645
1423
$393K ﹤0.01%
74,800
1424
$393K ﹤0.01%
18,419
+3,295
1425
$393K ﹤0.01%
9,082
+1,303
55 56
57
58 59