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
401
$10.1M 0.04%
71,185
-6,408
402
$10.1M 0.04%
43,411
+1,352
403
$10M 0.04%
46,112
-4,566
404
$10M 0.04%
380,082
+294,512
405
$10M 0.04%
74,545
-24,021
406
$9.98M 0.04%
40,348
-10,352
407
$9.92M 0.04%
105,261
-41,519
408
$9.87M 0.04%
57,964
+3
409
$9.78M 0.04%
438,104
+9,700
410
$9.74M 0.04%
78,335
-23,601
411
$9.73M 0.04%
58,096
+49,595
412
$9.68M 0.04%
128,779
-55
413
$9.58M 0.04%
278,861
-105,334
414
$9.42M 0.03%
238,737
-191
415
$9.41M 0.03%
51,076
-10,272
416
$9.37M 0.03%
208,457
-35,631
417
$9.3M 0.03%
33,991
+30,501
418
$9.15M 0.03%
217,700
-19,000
419
$9.11M 0.03%
73,600
+3,500
420
$9.09M 0.03%
91,954
-16,411
421
$9.08M 0.03%
34,886
-4,999
422
$8.97M 0.03%
183,118
-293
423
$8.94M 0.03%
13,758
-6,924
424
$8.89M 0.03%
83,269
-18,499
425
$8.84M 0.03%
65,600
-4,000
15 16
17
18 19