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
2126
– –
-23,000
2127
$0 ﹤0.01%
1
-1,107
2128
– –
-3,500
2129
– –
-2,100
2130
– –
-36,535
2131
– –
-17,786
2132
– –
-14,700
2133
– –
-370,000
2134
– –
-3,800
2135
– –
-700
2136
– –
-1,800
2137
– –
-3,200
2138
– –
-65,700
2139
– –
-5,600
2140
– –
-24,700
2141
– –
0
2142
– –
-199,600
2143
– –
-35,000
2144
– –
-552,691
2145
– –
-275,024
2146
– –
-3,000
2147
– –
-37,500
2148
– –
-25,400
2149
– –
-52,100
2150
– –
-66,400
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