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
576
$1.9M 0.01%
6,800
-200
577
$1.9M 0.01%
13,800
-2,100
578
$1.88M 0.01%
62,083
+60,400
579
$1.8M 0.01%
15,100
+8,400
580
$1.77M 0.01%
21,569
+7,269
581
$1.76M 0.01%
5,100
+100
582
$1.75M 0.01%
41,500
+19,500
583
$1.71M 0.01%
10,800
+7,100
584
$1.7M 0.01%
11,400
+6,200
585
$1.63M 0.01%
25,600
+14,800
586
$1.63M 0.01%
86,700
+20,400
587
$1.62M 0.01%
295,900
-292,300
588
$1.62M 0.01%
28,200
-2,800
589
$1.61M 0.01%
37,300
-9,500
590
$1.59M 0.01%
13,800
-800
591
$1.58M 0.01%
7,379
-4,400
592
$1.58M 0.01%
142,695
-309,599
593
$1.58M 0.01%
10,200
-300
594
$1.56M 0.01%
18,000
-2,000
595
$1.52M 0.01%
23,523
+18,123
596
$1.52M 0.01%
7,200
-200
597
$1.49M 0.01%
14,800
-2,600
598
$1.47M 0.01%
25,600
+14,500
599
$1.46M 0.01%
+49,072
600
$1.46M 0.01%
59,600
+7,200
22 23
24
25 26