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
626
$1.28M ﹤0.01%
40,700
-3,500
627
$1.28M ﹤0.01%
13,600
+500
628
$1.27M ﹤0.01%
44,400
629
$1.26M ﹤0.01%
26,800
+9,000
630
$1.26M ﹤0.01%
4,000
+1,100
631
$1.26M ﹤0.01%
9,600
+500
632
$1.25M ﹤0.01%
18,800
+500
633
$1.24M ﹤0.01%
12,300
634
$1.23M ﹤0.01%
3,100
-100
635
$1.23M ﹤0.01%
8,500
+100
636
$1.23M ﹤0.01%
7,100
-300
637
$1.23M ﹤0.01%
6,900
-200
638
$1.22M ﹤0.01%
14,300
-400
639
$1.22M ﹤0.01%
19,800
640
$1.19M ﹤0.01%
4,400
-300
641
$1.19M ﹤0.01%
39,800
+28,100
642
$1.18M ﹤0.01%
17,800
-1,800
643
$1.18M ﹤0.01%
17,500
-4,200
644
$1.18M ﹤0.01%
46,100
-1,800
645
$1.17M ﹤0.01%
19,000
-1,400
646
$1.17M ﹤0.01%
29,700
647
$1.16M ﹤0.01%
5,600
+100
648
$1.16M ﹤0.01%
89,000
-14,000
649
$1.15M ﹤0.01%
6,500
-900
650
$1.15M ﹤0.01%
3,700
24 25
26
27 28