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
2076
– –
-2,296
2077
– –
-1,613
2078
– –
-3,875
2079
– –
-1,400
2080
– –
-3,000
2081
– –
-48,051
2082
– –
-98,499
2083
– –
-3,291
2084
– –
-61,000
2085
– –
-35,038
2086
– –
-15,500
2087
– –
-12,114
2088
– –
-1,500
2089
$0 ﹤0.01%
1
-31,496
2090
$0 ﹤0.01%
12
-31,563
2091
– –
-15,773
2092
– –
-41,500
2093
– –
-2,300
2094
– –
-10,700
2095
– –
-193
2096
– –
-14,356
2097
$0 ﹤0.01%
5
-349
2098
– –
-2,100
2099
– –
-96,700
2100
– –
-900
82 83
84
85 86