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
1526
$311K ﹤0.01%
48,641
-4,829
1527
$311K ﹤0.01%
+5,656
1528
$309K ﹤0.01%
5,000
-1,300
1529
$309K ﹤0.01%
12,900
1530
$309K ﹤0.01%
2,434
+130
1531
$307K ﹤0.01%
5,063
-865
1532
$306K ﹤0.01%
10,500
1533
$306K ﹤0.01%
3,300
1534
$305K ﹤0.01%
2,789
-256
1535
$305K ﹤0.01%
4,176
+40
1536
$305K ﹤0.01%
18,000
-13,900
1537
$303K ﹤0.01%
+30,200
1538
$301K ﹤0.01%
15,800
1539
$300K ﹤0.01%
20,135
+1,546
1540
$299K ﹤0.01%
11,700
-9,200
1541
$298K ﹤0.01%
661
-67
1542
$298K ﹤0.01%
3,368
1543
$297K ﹤0.01%
3,648
-407
1544
$297K ﹤0.01%
5,800
-1,000
1545
$297K ﹤0.01%
30,400
1546
$296K ﹤0.01%
5,772
+872
1547
$295K ﹤0.01%
8,700
1548
$295K ﹤0.01%
9,091
-575
1549
$294K ﹤0.01%
5,979
-1,030
1550
$292K ﹤0.01%
2,049
-558
60 61
62
63 64