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
1826
$76K ﹤0.01%
5,400
1827
$75K ﹤0.01%
701
1828
$75K ﹤0.01%
2,000
1829
$75K ﹤0.01%
+2,600
1830
$75K ﹤0.01%
1,700
1831
$74K ﹤0.01%
2,700
1832
$74K ﹤0.01%
4,300
1833
$74K ﹤0.01%
1,800
1834
$73K ﹤0.01%
158
1835
$71K ﹤0.01%
4,900
1836
$71K ﹤0.01%
3,000
+1,500
1837
$69K ﹤0.01%
460
1838
$69K ﹤0.01%
839
1839
$68K ﹤0.01%
1,545
-5,294
1840
$68K ﹤0.01%
1,706
+378
1841
$68K ﹤0.01%
34,900
1842
$67K ﹤0.01%
1,609
1843
$66K ﹤0.01%
1,813
1844
$66K ﹤0.01%
800
1845
$65K ﹤0.01%
+3,000
1846
$65K ﹤0.01%
2,400
1847
$65K ﹤0.01%
15,500
1848
$64K ﹤0.01%
1,360
1849
$64K ﹤0.01%
2,000
-700
1850
$64K ﹤0.01%
6,600
72 73
74
75 76