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
251
$22.3M 0.08%
998,258
+26,700
252
$22.1M 0.08%
276,103
253
$21.9M 0.08%
247,057
-89,101
254
$21.8M 0.08%
312,752
-9,600
255
$21.8M 0.08%
768,501
-147,132
256
$21.6M 0.08%
194,911
-73,710
257
$21.5M 0.08%
43,511
+5,849
258
$21.5M 0.08%
1,098,693
-681,178
259
$21.3M 0.08%
281,622
+2,002
260
$21.2M 0.08%
83,293
-23,013
261
$21.2M 0.08%
214,735
-81,589
262
$21M 0.08%
263,018
-6,671
263
$21M 0.08%
217,783
-42,577
264
$20.8M 0.08%
173,277
-16,985
265
$20.6M 0.08%
307,506
-29,806
266
$20.6M 0.08%
69,128
-37,033
267
$20.6M 0.08%
35,112
-17,629
268
$20.6M 0.08%
193,268
-66,999
269
$20.5M 0.08%
78,660
-1,888
270
$20.3M 0.07%
59,572
-2,095
271
$20.3M 0.07%
170,161
-708
272
$20.2M 0.07%
118,084
-1,699
273
$20.2M 0.07%
154,464
-116,851
274
$20.1M 0.07%
118,367
+58,809
275
$20M 0.07%
35,585
-865
9 10
11
12 13