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
476
$5.58M 0.02%
83,171
-10,397
477
$5.55M 0.02%
41,955
-16,144
478
$5.52M 0.02%
21,794
-11,098
479
$5.5M 0.02%
28,388
-8,625
480
$5.47M 0.02%
15,839
+6,850
481
$5.47M 0.02%
80,883
-150,454
482
$5.45M 0.02%
36,913
-19,070
483
$5.44M 0.02%
163,648
+22,147
484
$5.44M 0.02%
28,800
+17,800
485
$5.43M 0.02%
161,080
+75,840
486
$5.4M 0.02%
32,600
+3,500
487
$5.36M 0.02%
57,455
+29,100
488
$5.36M 0.02%
16,105
-28,234
489
$5.27M 0.02%
411,343
-96,439
490
$5.15M 0.02%
39,841
+901
491
$5.15M 0.02%
16,677
+11,792
492
$5.12M 0.02%
62,300
+29,649
493
$5.05M 0.02%
61,317
-29,789
494
$5.05M 0.02%
79,300
+75,100
495
$4.99M 0.02%
30,643
-39,321
496
$4.97M 0.02%
41,300
+32,700
497
$4.87M 0.02%
252,705
+198,417
498
$4.72M 0.02%
26,517
-5,177
499
$4.68M 0.02%
155,731
-25,019
500
$4.46M 0.02%
27,284
-9,826
18 19
20
21 22