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
2051
– –
-978
2052
– –
-27,400
2053
– –
-1,300
2054
– –
-24,903
2055
– –
-2,000
2056
– –
-1,400
2057
– –
-2,300
2058
– –
-10,178
2059
– –
-113
2060
– –
-4,698
2061
$0 ﹤0.01%
12
-3,078
2062
– –
-2,300
2063
– –
-3,300
2064
– –
-17,800
2065
– –
-2,900
2066
$0 ﹤0.01%
1
2067
– –
0
2068
– –
-4,456
2069
– –
-24,600
2070
– –
-7,187
2071
– –
-6,500
2072
– –
-20,100
2073
– –
-900
2074
– –
-1,400
2075
– –
-176,422
81 82
83
84 85