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
151
$39M 0.18%
483,838
+95,033
152
$38.7M 0.18%
539,044
-614
153
$38.6M 0.17%
268,201
+106,037
154
$38.6M 0.17%
347,677
+29,985
155
$38.2M 0.17%
1,128,955
+85,398
156
$37.8M 0.17%
1,100,280
-1,571
157
$37.1M 0.17%
1,865,860
+515,860
158
$37M 0.17%
696,310
+74,000
159
$37M 0.17%
868,800
-13,527
160
$36M 0.16%
631,207
+1,893
161
$35.9M 0.16%
500,230
-199,989
162
$35.7M 0.16%
304,610
-1,349
163
$35.6M 0.16%
435,801
+27,273
164
$35.5M 0.16%
1,314,761
+1,010
165
$35.4M 0.16%
653,000
166
$35.3M 0.16%
308,067
-44,789
167
$35M 0.16%
254,103
-107,306
168
$34.7M 0.16%
307,153
+4,967
169
$34.5M 0.16%
114,965
-692
170
$34.4M 0.16%
452,496
+299,619
171
$34M 0.15%
605,937
+1,106
172
$33.3M 0.15%
1,901,760
173
$33.1M 0.15%
359,000
174
$33.1M 0.15%
212,365
+110,849
175
$33M 0.15%
639,018
+82,890
5 6
7
8 9