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
2101
– –
-1,800
2102
$0 ﹤0.01%
4
-1,905
2103
– –
-3,400
2104
– –
-7,627
2105
– –
-8,066
2106
– –
-110,000
2107
– –
-2,328
2108
$0 ﹤0.01%
6
-1,321
2109
– –
-5,920
2110
– –
-3,960
2111
– –
-14,500
2112
– –
-4,600
2113
$0 ﹤0.01%
56
2114
– –
-87,300
2115
$0 ﹤0.01%
10
-999
2116
– –
-4,100
2117
– –
-2,472
2118
– –
-163
2119
$0 ﹤0.01%
+1
2120
– –
-4,800
2121
– –
-33,500
2122
– –
-9,200
2123
– –
-3,200
2124
– –
-2,300
2125
– –
-2,500
83 84
85
86 87