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
526
$3.47M 0.01%
131,130
527
$3.47M 0.01%
20,883
-11,599
528
$3.42M 0.01%
19,686
-7,531
529
$3.36M 0.01%
24,074
-3,355
530
$3.35M 0.01%
40,338
-4,598
531
$3.32M 0.01%
35,000
+19,100
532
$3.29M 0.01%
45,400
-9,400
533
$3.26M 0.01%
200,666
534
$3.17M 0.01%
19,549
+14,812
535
$3.15M 0.01%
5,799
-4,392
536
$3.01M 0.01%
30,082
-35,525
537
$2.97M 0.01%
15,883
+12,401
538
$2.92M 0.01%
47,500
+2,600
539
$2.91M 0.01%
55,200
-428
540
$2.91M 0.01%
21,492
+2
541
$2.88M 0.01%
7,900
-500
542
$2.86M 0.01%
117,363
-9
543
$2.83M 0.01%
836,291
544
$2.82M 0.01%
23,056
-11
545
$2.79M 0.01%
33,000
+15,000
546
$2.77M 0.01%
73,174
+4,400
547
$2.75M 0.01%
8,859
548
$2.63M 0.01%
23,600
+4,500
549
$2.61M 0.01%
82,035
-86,589
550
$2.57M 0.01%
28,100
+7,100
20 21
22
23 24