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
301
$17.4M 0.06%
221,823
-47,159
302
$17.1M 0.06%
155,628
-24,555
303
$17.1M 0.06%
300,366
-36,031
304
$16.8M 0.06%
162,980
-28,994
305
$16.8M 0.06%
190,589
+66,003
306
$16.8M 0.06%
181,569
+116,001
307
$16.8M 0.06%
53,678
-19,080
308
$16.7M 0.06%
125,684
-114,392
309
$16.7M 0.06%
562,000
+524,500
310
$16.7M 0.06%
979,474
+38,107
311
$16.6M 0.06%
277,529
+266,104
312
$16.5M 0.06%
163,315
+74,601
313
$16.5M 0.06%
421,169
-231,866
314
$16.3M 0.06%
92,058
+79,625
315
$16.3M 0.06%
168,767
+47,129
316
$16.2M 0.06%
286,300
+162,700
317
$16.1M 0.06%
58,821
-32,570
318
$16M 0.06%
250,000
319
$16M 0.06%
53,237
-8,568
320
$16M 0.06%
50,223
-1,767
321
$15.8M 0.06%
54,933
+47,595
322
$15.6M 0.06%
242,620
+13,005
323
$15.6M 0.06%
238,161
-160,943
324
$15.6M 0.06%
149,751
+52,734
325
$15.5M 0.06%
120,226
-20,000
11 12
13
14 15