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
51
$93.9M 0.34%
514,930
-23,105
52
$93.4M 0.34%
540,367
+25,972
53
$91.6M 0.34%
652,569
+78,631
54
$89.3M 0.33%
450,303
+77,793
55
$88.9M 0.33%
115,085
-36,931
56
$86.8M 0.32%
1,150,135
+130,019
57
$86.5M 0.32%
885,966
-213,247
58
$83.2M 0.3%
465,260
-14,455
59
$80.7M 0.3%
1,216,896
-65,361
60
$79.2M 0.29%
163,951
+8,785
61
$78.7M 0.29%
1,043,250
+205,718
62
$78.4M 0.29%
519,797
+106,890
63
$77.6M 0.28%
478,298
-23,844
64
$75.8M 0.28%
566,197
-35,951
65
$75.2M 0.28%
57,030
-2,459
66
$74.6M 0.27%
287,619
-87,556
67
$74.4M 0.27%
156,702
-1,896
68
$71.6M 0.26%
77,807
-31,599
69
$71.2M 0.26%
149,153
+11,158
70
$71M 0.26%
378,501
+5,903
71
$70.3M 0.26%
525,226
-33,809
72
$70.2M 0.26%
326,910
+30,730
73
$69.8M 0.26%
156,131
-7,960
74
$69.7M 0.26%
2,217,570
+266,599
75
$68.4M 0.25%
552,346
+191,243
1 2
3
4 5