SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$31.3M
3
+$31.3M
4
PHM icon
Pultegroup
PHM
+$30.7M
5
DG icon
Dollar General
DG
+$26.6M

Top Sells

1
+$183M
2
+$125M
3
+$58M
4
PANW icon
Palo Alto Networks
PANW
+$54.1M
5
AMZN icon
Amazon
AMZN
+$49M

Sector Composition

1 Technology 31.64%
2 Financials 13.58%
3 Communication Services 10.23%
4 Consumer Discretionary 9.93%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.7M 0.09%
120,115
-7,453
227
$24.6M 0.09%
661,092
-99,797
228
$24.6M 0.09%
259,757
-68,945
229
$24.6M 0.09%
49,231
-1,733
230
$24.2M 0.09%
75,236
-1,565
231
$24.2M 0.09%
123,489
-90,185
232
$24.1M 0.09%
42,685
-10,899
233
$24.1M 0.09%
104,788
+96,081
234
$24M 0.09%
56,891
-10,800
235
$24M 0.09%
178,862
+101,954
236
$23.9M 0.09%
1,381,582
-626,670
237
$23.8M 0.09%
448,401
-130,423
238
$23.7M 0.09%
964,555
-243,715
239
$23.6M 0.09%
154,704
-23,149
240
$23.5M 0.09%
81,998
-27,647
241
$23.5M 0.09%
260,881
-5,416
242
$23.4M 0.09%
574,612
+103,402
243
$23M 0.08%
279,622
-18,424
244
$23M 0.08%
84,580
-8,779
245
$23M 0.08%
157,197
+10,298
246
$23M 0.08%
339,359
-91,892
247
$22.8M 0.08%
94,722
-1,785
248
$22.6M 0.08%
64,322
-6,498
249
$22.5M 0.08%
334,501
-161,265
250
$22.4M 0.08%
173,789
-17,469
8 9
10
11 12