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
1626
$232K ﹤0.01%
23,300
+5,100
1627
$231K ﹤0.01%
+12,600
1628
$230K ﹤0.01%
23,211
-18,898
1629
$230K ﹤0.01%
7,200
+900
1630
$229K ﹤0.01%
15,800
+6,400
1631
$228K ﹤0.01%
+35,695
1632
$228K ﹤0.01%
5,222
1633
$227K ﹤0.01%
5,200
1634
$227K ﹤0.01%
+15,764
1635
$226K ﹤0.01%
3,300
1636
$224K ﹤0.01%
+9,200
1637
$224K ﹤0.01%
5,300
1638
$222K ﹤0.01%
1,400
+1,300
1639
$222K ﹤0.01%
10,517
-2,638
1640
$221K ﹤0.01%
2,900
-400
1641
$221K ﹤0.01%
4,900
1642
$221K ﹤0.01%
8,845
1643
$219K ﹤0.01%
7,500
+1,200
1644
$219K ﹤0.01%
5,397
-1,201
1645
$218K ﹤0.01%
5,900
1646
$218K ﹤0.01%
3,865
-145
1647
$216K ﹤0.01%
6,872
+818
1648
$215K ﹤0.01%
4,900
-9,200
1649
$215K ﹤0.01%
1,466
-211
1650
$215K ﹤0.01%
+10,018
64 65
66
67 68