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
601
$1.45M 0.01%
11,900
-200
602
$1.44M 0.01%
54,716
603
$1.44M 0.01%
20,200
-1,100
604
$1.44M 0.01%
25,400
605
$1.43M 0.01%
18,300
+300
606
$1.42M 0.01%
7,348
-101
607
$1.41M 0.01%
17,300
+400
608
$1.4M 0.01%
20,850
+450
609
$1.4M 0.01%
4,800
+1,500
610
$1.39M 0.01%
2,400
-200
611
$1.39M 0.01%
22,600
-1,200
612
$1.38M 0.01%
46,100
613
$1.37M 0.01%
14,700
-1,100
614
$1.36M 0.01%
55,100
+11,500
615
$1.36M 0.01%
87,764
+7,800
616
$1.35M ﹤0.01%
27,450
+12
617
$1.34M ﹤0.01%
48,200
+28,600
618
$1.34M ﹤0.01%
17,500
+10,800
619
$1.33M ﹤0.01%
5,900
+4,400
620
$1.32M ﹤0.01%
15,937
621
$1.32M ﹤0.01%
4,099
-10,987
622
$1.31M ﹤0.01%
18,300
-200
623
$1.31M ﹤0.01%
35,801
-22,047
624
$1.31M ﹤0.01%
7,400
625
$1.3M ﹤0.01%
1,100
-100
23 24
25
26 27