SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
2101
– –
-10,700
2102
– –
-193
2103
– –
-14,356
2104
$0 ﹤0.01%
5
-349
2105
– –
-2,100
2106
– –
-96,700
2107
– –
-900
2108
– –
-1,800
2109
$0 ﹤0.01%
4
-1,905
2110
– –
-3,400
2111
– –
-7,627
2112
– –
-8,066
2113
– –
-110,000
2114
– –
-2,328
2115
$0 ﹤0.01%
6
-1,321
2116
– –
-5,920
2117
– –
-3,960
2118
– –
-14,500
2119
– –
-4,600
2120
$0 ﹤0.01%
56
2121
– –
-87,300
2122
$0 ﹤0.01%
10
-999
2123
– –
-4,100
2124
– –
-2,472
2125
– –
-163
83 84
85
86 87