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
451
$7.03M 0.03%
64,923
+39,292
452
$6.96M 0.03%
101,088
-31,371
453
$6.83M 0.03%
80,985
+4
454
$6.83M 0.03%
3,061,300
455
$6.67M 0.02%
248,100
456
$6.62M 0.02%
928,607
457
$6.61M 0.02%
118,500
+117,300
458
$6.54M 0.02%
48,960
+1
459
$6.53M 0.02%
51,522
+1
460
$6.53M 0.02%
247,482
-61,809
461
$6.51M 0.02%
86,084
-30,114
462
$6.43M 0.02%
14,700
+1,000
463
$6.43M 0.02%
51,613
+8,535
464
$6.13M 0.02%
12,299
-3,868
465
$6.1M 0.02%
185,200
-31,400
466
$6.05M 0.02%
69,800
-13,943
467
$6.01M 0.02%
490,717
+103,303
468
$6M 0.02%
165,104
-334,503
469
$5.92M 0.02%
262,021
-84,887
470
$5.9M 0.02%
170,160
-169,400
471
$5.85M 0.02%
156,492
+25,005
472
$5.81M 0.02%
239,480
+4
473
$5.8M 0.02%
136,171
-96,739
474
$5.76M 0.02%
51,561
-15,459
475
$5.62M 0.02%
30,481
-1,700
17 18
19
20 21