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
1951
$25K ﹤0.01%
1,900
1952
$25K ﹤0.01%
+802
1953
$24K ﹤0.01%
1,500
1954
$24K ﹤0.01%
+1,600
1955
$23K ﹤0.01%
+800
1956
$23K ﹤0.01%
187
1957
$22K ﹤0.01%
1,200
1958
$22K ﹤0.01%
600
1959
$22K ﹤0.01%
87,700
1960
$21K ﹤0.01%
300
1961
$21K ﹤0.01%
217
1962
$21K ﹤0.01%
2,200
1963
$21K ﹤0.01%
12,300
1964
$20K ﹤0.01%
830
1965
$20K ﹤0.01%
5,500
1966
$19K ﹤0.01%
1,700
1967
$19K ﹤0.01%
2,500
1968
$19K ﹤0.01%
75
1969
$19K ﹤0.01%
11,000
1970
$19K ﹤0.01%
170
1971
$19K ﹤0.01%
+500
1972
$18K ﹤0.01%
600
-800
1973
$18K ﹤0.01%
800
1974
$18K ﹤0.01%
800
1975
$18K ﹤0.01%
170
77 78
79
80 81