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
1451
$370K ﹤0.01%
+7,398
1452
$370K ﹤0.01%
36,719
+1,193
1453
$370K ﹤0.01%
22,800
-13,800
1454
$370K ﹤0.01%
+8,351
1455
$369K ﹤0.01%
45,100
+2,300
1456
$369K ﹤0.01%
+2,871
1457
$369K ﹤0.01%
7,766
-1,821
1458
$368K ﹤0.01%
4,600
+1,500
1459
$368K ﹤0.01%
3,793
-365
1460
$368K ﹤0.01%
60,000
+28,200
1461
$366K ﹤0.01%
7,800
1462
$365K ﹤0.01%
4,200
1463
$364K ﹤0.01%
+12,200
1464
$364K ﹤0.01%
5,226
+400
1465
$362K ﹤0.01%
7,304
-4,280
1466
$362K ﹤0.01%
13,923
+1,293
1467
$362K ﹤0.01%
39,500
1468
$361K ﹤0.01%
+13,388
1469
$361K ﹤0.01%
+17,562
1470
$360K ﹤0.01%
111,200
1471
$360K ﹤0.01%
4,802
-937
1472
$359K ﹤0.01%
6,793
+413
1473
$358K ﹤0.01%
+26,200
1474
$358K ﹤0.01%
+4,513
1475
$357K ﹤0.01%
68,015
-17,171
57 58
59
60 61