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
276
$20M 0.07%
143,359
-21,734
277
$19.8M 0.07%
326,150
-91,137
278
$19.5M 0.07%
308,969
-109,681
279
$19.5M 0.07%
31,967
-4,321
280
$19.5M 0.07%
566,483
+21,611
281
$19.2M 0.07%
159,877
-28,878
282
$19.1M 0.07%
180,054
-31,178
283
$18.7M 0.07%
145,967
+53,971
284
$18.7M 0.07%
322,216
+118,960
285
$18.5M 0.07%
59,781
-42,553
286
$18.5M 0.07%
54,881
-35,000
287
$18.4M 0.07%
56,025
+1,000
288
$18.3M 0.07%
224,697
-233,838
289
$18.2M 0.07%
137,882
-5,900
290
$18.2M 0.07%
287,101
-43,577
291
$18M 0.07%
296,994
+168,863
292
$18M 0.07%
69,077
-2,430
293
$18M 0.07%
39,278
-27,382
294
$18M 0.07%
64,293
-2,786
295
$17.9M 0.07%
248,022
-66,296
296
$17.9M 0.07%
62,105
-9,232
297
$17.7M 0.06%
339,398
298
$17.7M 0.06%
213,650
-35,084
299
$17.5M 0.06%
36,646
-1,288
300
$17.5M 0.06%
497,869
-91,994
10 11
12
13 14