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
1851
$63K ﹤0.01%
3,500
1852
$62K ﹤0.01%
8,300
1853
$61K ﹤0.01%
+3,031
1854
$60K ﹤0.01%
715
1855
$60K ﹤0.01%
1,100
1856
$60K ﹤0.01%
10,771
1857
$59K ﹤0.01%
3,400
1858
$58K ﹤0.01%
+900
1859
$58K ﹤0.01%
+900
1860
$58K ﹤0.01%
700
-15,800
1861
$58K ﹤0.01%
1,300
+800
1862
$57K ﹤0.01%
2,800
1863
$57K ﹤0.01%
492
1864
$57K ﹤0.01%
1,662
+418
1865
$56K ﹤0.01%
2,500
1866
$56K ﹤0.01%
700
+200
1867
$56K ﹤0.01%
707
1868
$55K ﹤0.01%
1,600
-9,700
1869
$55K ﹤0.01%
+2,100
1870
$55K ﹤0.01%
1,000
1871
$55K ﹤0.01%
2,857
-14,484
1872
$55K ﹤0.01%
+1,000
1873
$54K ﹤0.01%
2,974
+1,381
1874
$54K ﹤0.01%
4,377
-34,383
1875
$54K ﹤0.01%
1,500
73 74
75
76 77