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
701
$972K ﹤0.01%
33,300
-1,500
702
$968K ﹤0.01%
7,309
-15,000
703
$968K ﹤0.01%
25,700
704
$966K ﹤0.01%
18,600
+200
705
$966K ﹤0.01%
7,300
-100
706
$962K ﹤0.01%
19,106
707
$962K ﹤0.01%
72,900
-4,300
708
$960K ﹤0.01%
3,897
-7,573
709
$957K ﹤0.01%
245,900
710
$956K ﹤0.01%
43,900
+1,700
711
$939K ﹤0.01%
44,000
712
$937K ﹤0.01%
75,900
+7,700
713
$932K ﹤0.01%
47,300
+4,600
714
$931K ﹤0.01%
12,700
+9,000
715
$929K ﹤0.01%
5,400
716
$921K ﹤0.01%
4,800
+100
717
$908K ﹤0.01%
15,800
-2,400
718
$906K ﹤0.01%
22,900
-8,000
719
$902K ﹤0.01%
76,600
+7,200
720
$896K ﹤0.01%
5,706
-15,602
721
$895K ﹤0.01%
38,400
-4,200
722
$894K ﹤0.01%
29,500
+28,900
723
$894K ﹤0.01%
146,000
-104,800
724
$886K ﹤0.01%
5,300
725
$886K ﹤0.01%
23,500
-159,752
27 28
29
30 31