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
2151
– –
-10,900
2152
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-12,022
2153
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-2,371
2154
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-1,600
2155
– –
-11,900
2156
– –
-19,700
2157
– –
-8,314
2158
– –
-33,800
2159
– –
-50,600
2160
– –
-5,400
2161
– –
-204,658
2162
– –
-477
2163
– –
-18,500
2164
– –
-7,200
2165
– –
-1,724
2166
– –
0
2167
– –
-5,000
2168
– –
-19,900
2169
– –
-271,250
2170
– –
-157
2171
– –
-91,000
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