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
326
$15.5M 0.06%
96,953
-24,916
327
$15.4M 0.06%
762,907
-26,238
328
$15.2M 0.06%
235,095
-21,129
329
$15.2M 0.06%
861,967
-41,502
330
$15.1M 0.06%
224,150
-14,796
331
$14.8M 0.05%
93,483
+71,378
332
$14.7M 0.05%
102,560
-25,498
333
$14.5M 0.05%
142,732
-23,380
334
$14.4M 0.05%
128,828
-16,667
335
$14.4M 0.05%
118,594
+22,926
336
$14.3M 0.05%
52,110
-4,312
337
$14.3M 0.05%
186,491
-166,437
338
$14.2M 0.05%
37,756
+17,878
339
$14.2M 0.05%
359,764
-4,999
340
$14.2M 0.05%
119,700
+11,600
341
$14M 0.05%
99,256
+4,102
342
$14M 0.05%
139,381
+579
343
$13.8M 0.05%
194,492
+85,935
344
$13.4M 0.05%
183,251
-39,999
345
$13.4M 0.05%
316,554
-23,613
346
$13.3M 0.05%
167,300
+124,800
347
$13.2M 0.05%
157,426
-22,692
348
$13.2M 0.05%
125,434
+29,031
349
$13.2M 0.05%
64,851
+38,728
350
$12.9M 0.05%
525,576
+472,042
12 13
14
15 16