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
1651
$215K ﹤0.01%
3,800
-700
1652
$215K ﹤0.01%
3,300
+1,100
1653
$212K ﹤0.01%
6,817
-1,064
1654
$212K ﹤0.01%
14,100
+8,200
1655
$211K ﹤0.01%
3,300
+1,000
1656
$210K ﹤0.01%
15,130
-504
1657
$210K ﹤0.01%
1,600
-7,400
1658
$210K ﹤0.01%
2,100
+153
1659
$209K ﹤0.01%
18,800
1660
$208K ﹤0.01%
2,518
-105
1661
$208K ﹤0.01%
4,600
1662
$207K ﹤0.01%
6,000
-30,400
1663
$206K ﹤0.01%
17,023
1664
$206K ﹤0.01%
3,900
+2,300
1665
$204K ﹤0.01%
2,500
1666
$204K ﹤0.01%
+1,341
1667
$203K ﹤0.01%
+2,502
1668
$203K ﹤0.01%
16,400
+4,500
1669
$202K ﹤0.01%
2,773
1670
$201K ﹤0.01%
42,400
1671
$201K ﹤0.01%
2,565
-78,066
1672
$200K ﹤0.01%
52,300
1673
$200K ﹤0.01%
3,900
1674
$199K ﹤0.01%
27,700
+19,300
1675
$199K ﹤0.01%
+8,381
65 66
67
68 69