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
1901
$45K ﹤0.01%
1,600
1902
$44K ﹤0.01%
500
-900
1903
$44K ﹤0.01%
12,000
1904
$44K ﹤0.01%
999
1905
$43K ﹤0.01%
2,800
1906
$43K ﹤0.01%
3,800
1907
$42K ﹤0.01%
2,800
1908
$42K ﹤0.01%
1,900
1909
$41K ﹤0.01%
2,200
1910
$39K ﹤0.01%
4,129
-1,436
1911
$39K ﹤0.01%
17,700
1912
$39K ﹤0.01%
+6,600
1913
$38K ﹤0.01%
2,500
1914
$38K ﹤0.01%
192
1915
$38K ﹤0.01%
+1,900
1916
$37K ﹤0.01%
7,200
1917
$37K ﹤0.01%
1,700
1918
$37K ﹤0.01%
2,100
1919
$37K ﹤0.01%
2,300
1920
$36K ﹤0.01%
10,300
1921
$36K ﹤0.01%
1,700
1922
$35K ﹤0.01%
2,000
1923
$35K ﹤0.01%
1,320
1924
$34K ﹤0.01%
1,400
1925
$34K ﹤0.01%
600
-1,400
75 76
77
78 79