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
676
$1.01M ﹤0.01%
69,200
677
$1.01M ﹤0.01%
6,665
+2
678
$1.01M ﹤0.01%
19,300
-900
679
$1.01M ﹤0.01%
29,400
-2,600
680
$1.01M ﹤0.01%
1,059
681
$1.01M ﹤0.01%
2,200
+800
682
$1.01M ﹤0.01%
+13,000
683
$1M ﹤0.01%
13,700
-5,100
684
$998K ﹤0.01%
6,983
-11,969
685
$997K ﹤0.01%
17,600
-2,400
686
$997K ﹤0.01%
26,500
-6,200
687
$997K ﹤0.01%
11,941
-29,770
688
$990K ﹤0.01%
49,400
-2,700
689
$986K ﹤0.01%
60,500
+8,600
690
$986K ﹤0.01%
65,900
-5,900
691
$985K ﹤0.01%
22,700
+300
692
$982K ﹤0.01%
26,400
693
$980K ﹤0.01%
13,416
-5,691
694
$980K ﹤0.01%
51,100
+3,000
695
$978K ﹤0.01%
7,716
+3
696
$975K ﹤0.01%
47,200
+30,100
697
$974K ﹤0.01%
28,288
-46,253
698
$974K ﹤0.01%
16,400
-3,200
699
$973K ﹤0.01%
35,000
-3,400
700
$972K ﹤0.01%
34,700
-96,000
26 27
28
29 30