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
501
$4.46M 0.02%
164,935
+2
502
$4.43M 0.02%
20,946
-15,508
503
$4.39M 0.02%
35,895
+33,801
504
$4.32M 0.02%
129,000
+117,200
505
$4.31M 0.02%
29,600
506
$4.29M 0.02%
75,595
-91,462
507
$4.24M 0.02%
29,454
+25,187
508
$4.22M 0.02%
10,062
+9,000
509
$4.19M 0.02%
88,089
-32,000
510
$4.05M 0.01%
132,986
-9,400
511
$4.04M 0.01%
42,214
-36,254
512
$4.01M 0.01%
270,100
-200,700
513
$3.95M 0.01%
96,154
-216,397
514
$3.86M 0.01%
114,928
-31,755
515
$3.85M 0.01%
65,400
-31,500
516
$3.81M 0.01%
118,400
+79,300
517
$3.8M 0.01%
100,900
-52,800
518
$3.79M 0.01%
70,000
519
$3.76M 0.01%
75,557
-45,952
520
$3.67M 0.01%
16,513
+7,719
521
$3.66M 0.01%
63,981
-23,099
522
$3.63M 0.01%
152,100
+7,800
523
$3.61M 0.01%
67,500
-600
524
$3.58M 0.01%
95,834
-38,843
525
$3.52M 0.01%
240,000
19 20
21
22 23