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
1426
$391K ﹤0.01%
8,800
1427
$390K ﹤0.01%
4,649
-979
1428
$390K ﹤0.01%
16,000
-46,200
1429
$388K ﹤0.01%
3,700
-4,300
1430
$387K ﹤0.01%
+1,426
1431
$387K ﹤0.01%
1,580
-590
1432
$381K ﹤0.01%
5,522
+109
1433
$380K ﹤0.01%
2,752
-791
1434
$380K ﹤0.01%
79,200
1435
$379K ﹤0.01%
11,400
1436
$378K ﹤0.01%
+4,163
1437
$378K ﹤0.01%
9,700
1438
$377K ﹤0.01%
1,235
-575
1439
$377K ﹤0.01%
+3,196
1440
$375K ﹤0.01%
91,700
1441
$375K ﹤0.01%
3,800
+2,300
1442
$373K ﹤0.01%
39,400
1443
$373K ﹤0.01%
35,275
-4,778
1444
$373K ﹤0.01%
127,800
+36,700
1445
$372K ﹤0.01%
12,670
-1,069
1446
$372K ﹤0.01%
9,300
-2,000
1447
$371K ﹤0.01%
6,397
-750
1448
$371K ﹤0.01%
+9,982
1449
$371K ﹤0.01%
4,600
-800
1450
$371K ﹤0.01%
7,300
+200
56 57
58
59 60