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
1601
$252K ﹤0.01%
19,500
+2,000
1602
$251K ﹤0.01%
14,300
+4,400
1603
$250K ﹤0.01%
13,500
+1,900
1604
$250K ﹤0.01%
+7,200
1605
$250K ﹤0.01%
9,501
-1,097,000
1606
$249K ﹤0.01%
84,200
1607
$249K ﹤0.01%
11,900
1608
$248K ﹤0.01%
+28,625
1609
$244K ﹤0.01%
+7,267
1610
$242K ﹤0.01%
3,996
-631
1611
$241K ﹤0.01%
28,300
-78,100
1612
$241K ﹤0.01%
3,700
-1,000
1613
$239K ﹤0.01%
11,700
1614
$239K ﹤0.01%
2,134
-119
1615
$238K ﹤0.01%
7,499
-2,991
1616
$238K ﹤0.01%
+5,366
1617
$238K ﹤0.01%
1,591
-172
1618
$237K ﹤0.01%
328
1619
$237K ﹤0.01%
12,609
-1,099
1620
$237K ﹤0.01%
8,448
-3,042
1621
$236K ﹤0.01%
3,700
-500
1622
$235K ﹤0.01%
8,023
-3,952
1623
$234K ﹤0.01%
1,834
1624
$234K ﹤0.01%
20,300
+15,500
1625
$233K ﹤0.01%
4,300
63 64
65
66 67