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
1926
$33K ﹤0.01%
1,400
1927
$33K ﹤0.01%
1,800
1928
$33K ﹤0.01%
800
1929
$32K ﹤0.01%
+400
1930
$32K ﹤0.01%
1,400
1931
$31K ﹤0.01%
2,829
1932
$31K ﹤0.01%
2,100
1933
$30K ﹤0.01%
2,100
1934
$30K ﹤0.01%
900
1935
$30K ﹤0.01%
+400
1936
$30K ﹤0.01%
9,100
1937
$29K ﹤0.01%
2,200
-5,000
1938
$29K ﹤0.01%
500
1939
$29K ﹤0.01%
600
1940
$28K ﹤0.01%
+1,500
1941
$28K ﹤0.01%
2,800
1942
$27K ﹤0.01%
1,500
1943
$27K ﹤0.01%
1,000
1944
$27K ﹤0.01%
1,500
-3,400
1945
$27K ﹤0.01%
1,800
1946
$27K ﹤0.01%
1,100
1947
$26K ﹤0.01%
150
1948
$26K ﹤0.01%
1,000
1949
$26K ﹤0.01%
5,000
1950
$25K ﹤0.01%
+700
76 77
78
79 80