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
126
$47M 0.21%
260,351
+94
127
$47M 0.21%
623,426
-32,652
128
$46.8M 0.21%
1,524,152
+98,272
129
$46.6M 0.21%
608,215
+56,061
130
$45.7M 0.21%
479,888
+1,861
131
$45.4M 0.21%
831,888
-549,709
132
$44.5M 0.2%
594,600
-30,000
133
$43.8M 0.2%
1,211,000
134
$43.5M 0.2%
806,404
+1,506
135
$43.4M 0.2%
247,148
+88,365
136
$43.3M 0.2%
899,509
-5,158
137
$42.9M 0.19%
648,589
+3,231
138
$42.9M 0.19%
1,547,257
+2,400
139
$42.8M 0.19%
983,434
+3,304
140
$42.8M 0.19%
383,122
+1,558
141
$42M 0.19%
466,621
+56,550
142
$41.9M 0.19%
2,217,162
+1,008,984
143
$41.8M 0.19%
1,605,240
-316,821
144
$41.5M 0.19%
446,007
+29,044
145
$41.3M 0.19%
336,872
-63,284
146
$41.1M 0.19%
154,579
+79,681
147
$39.6M 0.18%
1,589,379
-48,936
148
$39.4M 0.18%
1,328,000
-14,258
149
$39.4M 0.18%
302,193
+811
150
$39.4M 0.18%
917,000
-986,000
4 5
6
7 8