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
1476
$357K ﹤0.01%
+19,172
1477
$356K ﹤0.01%
21,816
+2,215
1478
$355K ﹤0.01%
20,009
1479
$354K ﹤0.01%
3,215
+52
1480
$353K ﹤0.01%
22,600
1481
$351K ﹤0.01%
1,313
1482
$350K ﹤0.01%
+19,579
1483
$348K ﹤0.01%
7,715
-1,578
1484
$348K ﹤0.01%
7,099
+584
1485
$345K ﹤0.01%
12,600
-7,100
1486
$345K ﹤0.01%
+16,417
1487
$344K ﹤0.01%
+5,559
1488
$343K ﹤0.01%
2,644
-198
1489
$341K ﹤0.01%
1,671
-322
1490
$339K ﹤0.01%
5,260
+463
1491
$338K ﹤0.01%
17,435
-3,978
1492
$338K ﹤0.01%
8,100
-8,700
1493
$338K ﹤0.01%
40,300
1494
$336K ﹤0.01%
7,714
+563
1495
$335K ﹤0.01%
7,444
+1,260
1496
$334K ﹤0.01%
19,500
1497
$333K ﹤0.01%
16,100
1498
$333K ﹤0.01%
16,200
1499
$332K ﹤0.01%
35,800
1500
$331K ﹤0.01%
23,400
58 59
60
61 62