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
1551
$291K ﹤0.01%
14,086
+558
1552
$291K ﹤0.01%
5,831
-833
1553
$290K ﹤0.01%
14,230
-9,770
1554
$290K ﹤0.01%
2,147
-258
1555
$290K ﹤0.01%
11,096
+676
1556
$289K ﹤0.01%
712
-177
1557
$289K ﹤0.01%
+4,154
1558
$289K ﹤0.01%
5,276
-843
1559
$288K ﹤0.01%
6,400
-1,400
1560
$287K ﹤0.01%
22,692
-267
1561
$287K ﹤0.01%
7,800
-14,900
1562
$286K ﹤0.01%
48,000
1563
$284K ﹤0.01%
8,918
-801
1564
$284K ﹤0.01%
+7,130
1565
$283K ﹤0.01%
5,920
+747
1566
$283K ﹤0.01%
1,149
-30,000
1567
$283K ﹤0.01%
3,337
-1,191
1568
$282K ﹤0.01%
18,700
1569
$282K ﹤0.01%
24,438
-12,828
1570
$282K ﹤0.01%
4,000
+2,650
1571
$281K ﹤0.01%
1,488
-213
1572
$280K ﹤0.01%
2,051
+126
1573
$279K ﹤0.01%
29,100
-31,000
1574
$275K ﹤0.01%
14,100
+900
1575
$275K ﹤0.01%
5,900
+1,400
61 62
63
64 65