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
1501
$329K ﹤0.01%
2,800
+1,500
1502
$328K ﹤0.01%
15,117
+1,717
1503
$327K ﹤0.01%
8,181
-1,425
1504
$327K ﹤0.01%
+3,141
1505
$325K ﹤0.01%
3,452
+370
1506
$324K ﹤0.01%
+3,800
1507
$322K ﹤0.01%
13,900
1508
$322K ﹤0.01%
2,275
-210
1509
$321K ﹤0.01%
44,284
1510
$321K ﹤0.01%
+7,165
1511
$321K ﹤0.01%
2,900
+200
1512
$321K ﹤0.01%
15,915
-2,684
1513
$320K ﹤0.01%
11,700
-6,700
1514
$320K ﹤0.01%
9,600
1515
$319K ﹤0.01%
33,400
1516
$319K ﹤0.01%
967
-265
1517
$318K ﹤0.01%
23,813
-2,383
1518
$318K ﹤0.01%
44,000
1519
$317K ﹤0.01%
2,000
-3,300
1520
$317K ﹤0.01%
3,841
+226
1521
$317K ﹤0.01%
6,800
-1,620
1522
$315K ﹤0.01%
4,039
1523
$313K ﹤0.01%
+9,100
1524
$311K ﹤0.01%
4,900
-200
1525
$311K ﹤0.01%
12,200
59 60
61
62 63