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
1876
$53K ﹤0.01%
1,700
1877
$53K ﹤0.01%
1,626
1878
$53K ﹤0.01%
4,133
1879
$53K ﹤0.01%
1,600
+700
1880
$53K ﹤0.01%
2,000
1881
$53K ﹤0.01%
7,600
+2,900
1882
$53K ﹤0.01%
3,800
1883
$52K ﹤0.01%
1,440
+370
1884
$52K ﹤0.01%
1,980
1885
$52K ﹤0.01%
800
-15,500
1886
$50K ﹤0.01%
1,900
1887
$50K ﹤0.01%
5,000
1888
$50K ﹤0.01%
24,400
1889
$50K ﹤0.01%
9,100
1890
$49K ﹤0.01%
1,900
1891
$49K ﹤0.01%
2,100
1892
$48K ﹤0.01%
4,000
1893
$47K ﹤0.01%
+1,300
1894
$47K ﹤0.01%
1,900
-2,200
1895
$46K ﹤0.01%
1,300
1896
$46K ﹤0.01%
2,905
1897
$46K ﹤0.01%
6,300
1898
$45K ﹤0.01%
3,150
1899
$45K ﹤0.01%
1,842
1900
$45K ﹤0.01%
1,900
74 75
76
77 78