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
1776
$109K ﹤0.01%
1,400
1777
$109K ﹤0.01%
7,200
1778
$108K ﹤0.01%
+8,538
1779
$108K ﹤0.01%
2,800
1780
$107K ﹤0.01%
2,117
1781
$107K ﹤0.01%
+6,800
1782
$105K ﹤0.01%
5,182
1783
$105K ﹤0.01%
800
+500
1784
$105K ﹤0.01%
1,800
1785
$103K ﹤0.01%
1,600
1786
$103K ﹤0.01%
5,627
1787
$102K ﹤0.01%
+691
1788
$101K ﹤0.01%
4,200
-1,700
1789
$100K ﹤0.01%
2,200
1790
$100K ﹤0.01%
4,800
1791
$99K ﹤0.01%
1,067
-3,115
1792
$98K ﹤0.01%
13,500
1793
$98K ﹤0.01%
3,200
1794
$98K ﹤0.01%
3,400
-22,100
1795
$97K ﹤0.01%
+1,700
1796
$97K ﹤0.01%
4,000
1797
$95K ﹤0.01%
1,790
-74,000
1798
$94K ﹤0.01%
4,500
-1,600
1799
$94K ﹤0.01%
2,880
1800
$94K ﹤0.01%
4,950
70 71
72
73 74