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
1751
$134K ﹤0.01%
2,667
1752
$132K ﹤0.01%
8,100
-2,000
1753
$130K ﹤0.01%
2,300
1754
$130K ﹤0.01%
10,000
1755
$129K ﹤0.01%
490
1756
$129K ﹤0.01%
6,400
-37,000
1757
$129K ﹤0.01%
13,200
1758
$128K ﹤0.01%
1,260
1759
$126K ﹤0.01%
8,500
1760
$124K ﹤0.01%
3,400
1761
$123K ﹤0.01%
1,200
-200
1762
$123K ﹤0.01%
21,800
1763
$121K ﹤0.01%
2,500
+1,200
1764
$121K ﹤0.01%
1,400
-400
1765
$118K ﹤0.01%
1,192
1766
$117K ﹤0.01%
13,000
1767
$116K ﹤0.01%
5,800
1768
$116K ﹤0.01%
3,500
1769
$114K ﹤0.01%
3,900
1770
$113K ﹤0.01%
3,200
-2,100
1771
$113K ﹤0.01%
28,100
1772
$112K ﹤0.01%
3,770
-1,089
1773
$111K ﹤0.01%
797
-68,915
1774
$111K ﹤0.01%
6,100
+800
1775
$110K ﹤0.01%
6,300
+700
69 70
71
72 73