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
176
$33M 0.15%
95,090
+8,398
177
$33M 0.15%
808,246
+152,697
178
$33M 0.15%
206,420
-1,587
179
$32.9M 0.15%
276,459
-32,870
180
$32.8M 0.15%
163,195
+130,033
181
$32.6M 0.15%
321,240
-69,906
182
$32.4M 0.15%
293,619
+169,810
183
$32.4M 0.15%
196,714
-346
184
$32.3M 0.15%
624,690
+1,616
185
$32.2M 0.15%
310,355
-70
186
$32.1M 0.15%
487,631
+16,814
187
$31.9M 0.14%
747,104
-625,892
188
$31.7M 0.14%
158,957
189
$31.7M 0.14%
199,500
-30,500
190
$31.7M 0.14%
497,195
-56,470
191
$31.7M 0.14%
444,955
-49,896
192
$31.6M 0.14%
796,256
-12,206
193
$31M 0.14%
259,624
-42,388
194
$30.5M 0.14%
1,240,813
+87
195
$30.4M 0.14%
595,525
196
$30.3M 0.14%
650,575
-72,761
197
$30M 0.14%
711,333
-7,158
198
$29.8M 0.14%
159,550
-2,074
199
$29.8M 0.14%
232,586
+4,860
200
$29.8M 0.13%
163,994
-94,685
6 7
8
9 10