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
726
$884K ﹤0.01%
59,400
-2,000
727
$882K ﹤0.01%
40,200
+2,900
728
$880K ﹤0.01%
8,480
-19,956
729
$878K ﹤0.01%
+27,200
730
$878K ﹤0.01%
+15,900
731
$875K ﹤0.01%
6,814
+3
732
$874K ﹤0.01%
36,300
-3,400
733
$873K ﹤0.01%
67,300
+6,900
734
$873K ﹤0.01%
31,800
-5,400
735
$869K ﹤0.01%
26,700
+4,700
736
$867K ﹤0.01%
6,100
+1,100
737
$866K ﹤0.01%
8,619
-26,656
738
$865K ﹤0.01%
47,800
+4,600
739
$864K ﹤0.01%
9,449
+3
740
$862K ﹤0.01%
45,600
+30,400
741
$860K ﹤0.01%
5,135
+2
742
$859K ﹤0.01%
4,500
+2,200
743
$857K ﹤0.01%
25,500
+7,400
744
$850K ﹤0.01%
+24,000
745
$850K ﹤0.01%
160,900
+8,100
746
$849K ﹤0.01%
52,600
+20,000
747
$846K ﹤0.01%
+35,700
748
$845K ﹤0.01%
32,700
+600
749
$842K ﹤0.01%
74,900
750
$841K ﹤0.01%
46,200
-166,500
28 29
30
31 32