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
1676
$199K ﹤0.01%
+2,200
1677
$197K ﹤0.01%
+1,400
1678
$197K ﹤0.01%
110,600
1679
$196K ﹤0.01%
15,500
+4,800
1680
$194K ﹤0.01%
6,900
1681
$194K ﹤0.01%
22,600
-2,200
1682
$193K ﹤0.01%
5,700
-22,500
1683
$192K ﹤0.01%
4,900
1684
$192K ﹤0.01%
+9,100
1685
$192K ﹤0.01%
11,200
+10,100
1686
$192K ﹤0.01%
8,300
-500
1687
$191K ﹤0.01%
3,976
-6,418
1688
$191K ﹤0.01%
3,600
1689
$190K ﹤0.01%
+18,400
1690
$186K ﹤0.01%
2,200
+1,700
1691
$186K ﹤0.01%
5,200
-1,800
1692
$185K ﹤0.01%
700
+558
1693
$185K ﹤0.01%
4,800
+1,500
1694
$185K ﹤0.01%
11,028
-3,890
1695
$184K ﹤0.01%
3,678
1696
$183K ﹤0.01%
6,700
1697
$183K ﹤0.01%
7,100
-30,600
1698
$182K ﹤0.01%
+3,526
1699
$182K ﹤0.01%
24,000
+8,700
1700
$180K ﹤0.01%
9,200
66 67
68
69 70