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
1976
$18K ﹤0.01%
1,700
1977
$17K ﹤0.01%
1,300
1978
$17K ﹤0.01%
533
1979
$17K ﹤0.01%
+600
1980
$16K ﹤0.01%
3,300
1981
$16K ﹤0.01%
2,600
1982
$16K ﹤0.01%
+1,600
1983
$15K ﹤0.01%
900
1984
$15K ﹤0.01%
3,800
1985
$15K ﹤0.01%
8,700
1986
$14K ﹤0.01%
+1,200
1987
$14K ﹤0.01%
1,400
1988
$14K ﹤0.01%
600
1989
$14K ﹤0.01%
500
1990
$14K ﹤0.01%
+200
1991
$13K ﹤0.01%
200
1992
$13K ﹤0.01%
300
1993
$13K ﹤0.01%
3,182
1994
$12K ﹤0.01%
17
1995
$12K ﹤0.01%
900
1996
$12K ﹤0.01%
726
1997
$12K ﹤0.01%
2,200
1998
$12K ﹤0.01%
150
1999
$12K ﹤0.01%
76
2000
$12K ﹤0.01%
80
78 79
80
81 82