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
376
$11.4M 0.04%
38,215
+33,937
377
$11.3M 0.04%
267,704
-48,269
378
$11.2M 0.04%
338,600
379
$11.2M 0.04%
187,018
-192,839
380
$11.1M 0.04%
345,513
-106
381
$11.1M 0.04%
737,425
-436,979
382
$11.1M 0.04%
19,598
-58,000
383
$11.1M 0.04%
120,939
-21,007
384
$11.1M 0.04%
164,444
-37,076
385
$11M 0.04%
295,124
+92,240
386
$11M 0.04%
26,521
-49,408
387
$11M 0.04%
47,754
-15,580
388
$10.9M 0.04%
129,334
-26,088
389
$10.8M 0.04%
60,621
-66
390
$10.7M 0.04%
840,000
391
$10.6M 0.04%
427,463
-67,656
392
$10.6M 0.04%
135,675
-4,776
393
$10.5M 0.04%
79,378
-26,415
394
$10.4M 0.04%
111,125
-110,100
395
$10.3M 0.04%
4,400
396
$10.3M 0.04%
49,993
397
$10.2M 0.04%
114,324
+21,600
398
$10.2M 0.04%
154,591
-206,982
399
$10.1M 0.04%
40,347
+2
400
$10.1M 0.04%
69,900
+69,300
14 15
16
17 18