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
1701
$180K ﹤0.01%
12,400
-14,300
1702
$179K ﹤0.01%
1,517
1703
$178K ﹤0.01%
2,617
1704
$176K ﹤0.01%
10,900
-1,700
1705
$174K ﹤0.01%
4,300
-2,200
1706
$170K ﹤0.01%
16,300
-14,400
1707
$169K ﹤0.01%
+15,500
1708
$169K ﹤0.01%
3,600
1709
$169K ﹤0.01%
8,900
+1,100
1710
$169K ﹤0.01%
9,200
+700
1711
$168K ﹤0.01%
4,200
1712
$167K ﹤0.01%
5,800
1713
$166K ﹤0.01%
49,900
1714
$165K ﹤0.01%
8,600
-600
1715
$164K ﹤0.01%
7,572
-2,716
1716
$163K ﹤0.01%
1,375
-219
1717
$163K ﹤0.01%
26,900
1718
$163K ﹤0.01%
4,800
+3,300
1719
$160K ﹤0.01%
7,500
1720
$160K ﹤0.01%
12,991
1721
$159K ﹤0.01%
4,052
1722
$159K ﹤0.01%
1,808
-859
1723
$156K ﹤0.01%
2,343
+452
1724
$154K ﹤0.01%
32,400
1725
$151K ﹤0.01%
4,700
+3,600
67 68
69
70 71