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
426
$8.71M 0.03%
281,000
427
$8.69M 0.03%
97,271
+31
428
$8.51M 0.03%
524,539
-651,535
429
$8.3M 0.03%
138,800
+61,100
430
$8.29M 0.03%
82,906
+9,921
431
$8.14M 0.03%
110,000
+75,600
432
$8.02M 0.03%
167,278
-2,995
433
$7.97M 0.03%
176,012
+172,002
434
$7.95M 0.03%
108,943
-6,994
435
$7.91M 0.03%
246,024
+23,212
436
$7.81M 0.03%
12,230
-3,699
437
$7.79M 0.03%
305,286
-67,016
438
$7.66M 0.03%
29,587
+1,862
439
$7.66M 0.03%
15,585
+1
440
$7.65M 0.03%
47,505
-18,756
441
$7.57M 0.03%
29,011
-9,727
442
$7.57M 0.03%
31,786
-8,999
443
$7.48M 0.03%
137,461
-41,806
444
$7.47M 0.03%
228,000
-65,800
445
$7.4M 0.03%
129,200
+98,600
446
$7.33M 0.03%
410,400
+28,000
447
$7.22M 0.03%
99,020
+30,376
448
$7.18M 0.03%
55,625
-106,635
449
$7.15M 0.03%
390,129
-62,400
450
$7.08M 0.03%
75,600
+11,000
16 17
18
19 20