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
26
$142M 0.52%
911,949
+302,552
27
$138M 0.51%
1,338,119
-61,353
28
$131M 0.48%
1,558,047
+73,313
29
$125M 0.46%
578,832
+113,488
30
$124M 0.45%
696,058
-73,360
31
$122M 0.45%
131,845
-3,682
32
$122M 0.45%
251,524
+28,867
33
$122M 0.45%
1,062,909
+150,615
34
$121M 0.44%
401,895
-21,486
35
$121M 0.44%
1,190,329
+74,481
36
$115M 0.42%
187,249
-6,223
37
$114M 0.42%
683,392
+46,673
38
$113M 0.41%
986,978
+101,399
39
$110M 0.4%
718,359
-33,978
40
$109M 0.4%
1,142,319
+174,886
41
$108M 0.4%
138,257
+11,590
42
$107M 0.39%
1,087,611
-111,174
43
$106M 0.39%
2,063,987
-122,694
44
$101M 0.37%
2,297,631
+269,898
45
$101M 0.37%
1,470,288
-196,457
46
$98.8M 0.36%
1,176,972
+119,095
47
$98.1M 0.36%
606,290
+90,638
48
$96.3M 0.35%
575,695
+28,374
49
$96.2M 0.35%
659,888
-53,459
50
$94.1M 0.35%
397,096
-2,707
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