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
2001
$12K ﹤0.01%
1,100
2002
$11K ﹤0.01%
1,400
2003
$11K ﹤0.01%
200
2004
$11K ﹤0.01%
1,800
2005
$10K ﹤0.01%
1,500
2006
$10K ﹤0.01%
1,500
2007
$10K ﹤0.01%
200
2008
$10K ﹤0.01%
400
2009
$10K ﹤0.01%
270
2010
$9K ﹤0.01%
200
2011
$9K ﹤0.01%
2,600
2012
$9K ﹤0.01%
400
2013
$9K ﹤0.01%
300
2014
$8K ﹤0.01%
300
2015
$8K ﹤0.01%
200
2016
$8K ﹤0.01%
800
2017
$7K ﹤0.01%
28,100
2018
$7K ﹤0.01%
6,100
2019
$6K ﹤0.01%
1,300
2020
$5K ﹤0.01%
2,200
2021
$5K ﹤0.01%
200
-600
2022
$5K ﹤0.01%
558
2023
$5K ﹤0.01%
800
2024
$4K ﹤0.01%
250
2025
$4K ﹤0.01%
200
-4,500
79 80
81
82 83