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
551
$2.56M 0.01%
24,600
-3,000
552
$2.56M 0.01%
77,073
+75,101
553
$2.56M 0.01%
56,892
+9,901
554
$2.55M 0.01%
19,331
-40
555
$2.54M 0.01%
16,900
-18,000
556
$2.5M 0.01%
138,846
-269,072
557
$2.42M 0.01%
36,123
+12,802
558
$2.39M 0.01%
96,330
+7
559
$2.33M 0.01%
28,283
-25,353
560
$2.32M 0.01%
32,800
-36,100
561
$2.31M 0.01%
6,800
-700
562
$2.29M 0.01%
27,095
-32,200
563
$2.25M 0.01%
57,600
-42,000
564
$2.24M 0.01%
170,800
+163,700
565
$2.21M 0.01%
168,100
+120,500
566
$2.16M 0.01%
93,349
-84,259
567
$2.16M 0.01%
54,600
-14,400
568
$2.07M 0.01%
53,489
-44,599
569
$2.04M 0.01%
1,360
-4,508
570
$2.02M 0.01%
35,700
-10,700
571
$1.99M 0.01%
85,200
572
$1.95M 0.01%
26,193
+12,128
573
$1.94M 0.01%
67,500
-14,400
574
$1.92M 0.01%
10,300
+500
575
$1.91M 0.01%
30,500
+10,100
21 22
23
24 25