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
351
$12.9M 0.05%
72,835
-14,416
352
$12.9M 0.05%
579,800
+133,600
353
$12.8M 0.05%
114,831
-29,017
354
$12.8M 0.05%
27,985
-2,155
355
$12.7M 0.05%
58,522
-69,838
356
$12.6M 0.05%
272,533
-73,063
357
$12.6M 0.05%
788,530
+9,389
358
$12.6M 0.05%
149,995
-15,679
359
$12.5M 0.05%
268,757
-31,716
360
$12.5M 0.05%
185,434
-28,898
361
$12.5M 0.05%
217,019
+25,000
362
$12.4M 0.05%
241,761
+54,001
363
$12.4M 0.05%
54,002
+6,151
364
$12.2M 0.04%
100,249
-3,528
365
$12.1M 0.04%
59,844
-22,423
366
$12M 0.04%
23,029
-1,500
367
$12M 0.04%
132,014
+93,234
368
$11.9M 0.04%
121,490
-26,574
369
$11.8M 0.04%
39,530
-4,198
370
$11.8M 0.04%
979,334
+150,000
371
$11.6M 0.04%
400,769
-118,755
372
$11.6M 0.04%
45,964
-25,700
373
$11.5M 0.04%
27,085
+20,764
374
$11.5M 0.04%
699,900
+53,600
375
$11.4M 0.04%
952,349
-222,495
13 14
15
16 17