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
201
$29.7M 0.13%
830,456
+49,476
202
$29.6M 0.13%
163,230
-39,709
203
$29.6M 0.13%
141,062
+139,338
204
$29.5M 0.13%
466,495
+6,015
205
$29.5M 0.13%
103,274
-10,097
206
$29.5M 0.13%
183,292
-44,904
207
$29M 0.13%
185,381
+1,267
208
$29M 0.13%
100,129
-9,000
209
$28.9M 0.13%
1,525,000
210
$28.5M 0.13%
415,958
+7,713
211
$28.3M 0.13%
148,318
-1,112
212
$28.2M 0.13%
336,473
-23,626
213
$28M 0.13%
1,994,816
214
$27.9M 0.13%
297,616
+808
215
$27.6M 0.13%
982,470
+30,071
216
$27.5M 0.12%
106,697
-125
217
$27.5M 0.12%
205,059
-24,934
218
$27.4M 0.12%
220,913
-45,375
219
$27.1M 0.12%
887,812
-61,882
220
$27.1M 0.12%
338,231
+46,624
221
$27M 0.12%
1,015,860
+1,345
222
$26.9M 0.12%
1,756,104
+1,425,000
223
$26.9M 0.12%
324,212
-380
224
$26.6M 0.12%
1,328,555
+25,229
225
$26.4M 0.12%
688,965
-3,637
7 8
9
10 11