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
1801
$92K ﹤0.01%
1,900
1802
$92K ﹤0.01%
6,065
1803
$89K ﹤0.01%
4,184
1804
$89K ﹤0.01%
1,720
1805
$89K ﹤0.01%
800
-500
1806
$88K ﹤0.01%
+6,200
1807
$88K ﹤0.01%
4,900
1808
$88K ﹤0.01%
5,800
1809
$88K ﹤0.01%
1,916
-368
1810
$87K ﹤0.01%
2,733
1811
$86K ﹤0.01%
2,700
1812
$85K ﹤0.01%
900
1813
$85K ﹤0.01%
19,800
1814
$85K ﹤0.01%
665
1815
$84K ﹤0.01%
3,796
1816
$84K ﹤0.01%
8,300
1817
$84K ﹤0.01%
500
-300
1818
$83K ﹤0.01%
2,257
1819
$83K ﹤0.01%
1,900
-300
1820
$82K ﹤0.01%
623
1821
$82K ﹤0.01%
3,000
+2,400
1822
$80K ﹤0.01%
4,489
-650,000
1823
$80K ﹤0.01%
1,440
-3,957
1824
$78K ﹤0.01%
562
-946
1825
$78K ﹤0.01%
2,763
+604
71 72
73
74 75