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
1576
$275K ﹤0.01%
7,500
1577
$275K ﹤0.01%
11,325
+825
1578
$275K ﹤0.01%
12,631
-1,268
1579
$274K ﹤0.01%
9,216
+3,420
1580
$274K ﹤0.01%
5,200
+1,800
1581
$272K ﹤0.01%
11,000
1582
$271K ﹤0.01%
11,850
1583
$271K ﹤0.01%
1,545
-88
1584
$270K ﹤0.01%
532
1585
$270K ﹤0.01%
69,700
1586
$269K ﹤0.01%
15,004
-6,942
1587
$268K ﹤0.01%
4,500
-800
1588
$265K ﹤0.01%
2,720
+480
1589
$265K ﹤0.01%
19,800
+1,700
1590
$264K ﹤0.01%
12,260
1591
$263K ﹤0.01%
2,444
-109
1592
$261K ﹤0.01%
14,300
+7,100
1593
$260K ﹤0.01%
12,581
-399
1594
$259K ﹤0.01%
17,600
1595
$259K ﹤0.01%
5,400
+1,100
1596
$259K ﹤0.01%
6,300
-20,600
1597
$258K ﹤0.01%
1,600
-700
1598
$257K ﹤0.01%
+3,427
1599
$256K ﹤0.01%
6,967
-1,630
1600
$254K ﹤0.01%
+4,957
62 63
64
65 66