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
651
$1.14M ﹤0.01%
14,152
+357
652
$1.14M ﹤0.01%
5,700
+400
653
$1.13M ﹤0.01%
4,356
-6,833
654
$1.12M ﹤0.01%
13,600
-1,500
655
$1.12M ﹤0.01%
7,110
+3
656
$1.11M ﹤0.01%
20,546
+2
657
$1.11M ﹤0.01%
69,100
+15,300
658
$1.1M ﹤0.01%
53,900
+28,000
659
$1.09M ﹤0.01%
10,000
+9,600
660
$1.09M ﹤0.01%
9,100
+8,800
661
$1.09M ﹤0.01%
18,600
+14,900
662
$1.09M ﹤0.01%
9,600
+1,100
663
$1.08M ﹤0.01%
45,000
-11,200
664
$1.08M ﹤0.01%
3,600
-1,100
665
$1.07M ﹤0.01%
9,200
+1,500
666
$1.07M ﹤0.01%
56,400
667
$1.07M ﹤0.01%
37,100
-3,000
668
$1.06M ﹤0.01%
4,189
-4,234
669
$1.06M ﹤0.01%
42,600
670
$1.05M ﹤0.01%
7,377
+3
671
$1.05M ﹤0.01%
18,231
+14,302
672
$1.05M ﹤0.01%
26,600
-3,000
673
$1.04M ﹤0.01%
15,900
-2,800
674
$1.04M ﹤0.01%
4,631
+2
675
$1.04M ﹤0.01%
13,600
+7,800
25 26
27
28 29