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
1726
$151K ﹤0.01%
+8,600
1727
$149K ﹤0.01%
1,453
-5,229
1728
$149K ﹤0.01%
15,200
1729
$148K ﹤0.01%
5,400
1730
$147K ﹤0.01%
16,800
+13,200
1731
$147K ﹤0.01%
3,595
1732
$146K ﹤0.01%
10,800
+6,900
1733
$146K ﹤0.01%
3,875
-236
1734
$146K ﹤0.01%
9,500
1735
$146K ﹤0.01%
3,600
+2,000
1736
$145K ﹤0.01%
+2,100
1737
$143K ﹤0.01%
5,000
1738
$143K ﹤0.01%
5,400
1739
$142K ﹤0.01%
2,100
1740
$141K ﹤0.01%
2,600
1741
$141K ﹤0.01%
8,200
1742
$140K ﹤0.01%
+12,800
1743
$140K ﹤0.01%
+400
1744
$140K ﹤0.01%
49,500
1745
$140K ﹤0.01%
19,900
1746
$139K ﹤0.01%
2,500
1747
$138K ﹤0.01%
2,170
+1,200
1748
$137K ﹤0.01%
1,442
+166
1749
$137K ﹤0.01%
4,200
-2,000
1750
$134K ﹤0.01%
1,191
+148
68 69
70
71 72