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
751
$837K ﹤0.01%
5,100
752
$836K ﹤0.01%
73,300
-4,900
753
$836K ﹤0.01%
18,500
754
$834K ﹤0.01%
18,100
-1,800
755
$831K ﹤0.01%
6,639
+1
756
$829K ﹤0.01%
45,400
+12,600
757
$823K ﹤0.01%
60,800
-2,200
758
$820K ﹤0.01%
54,600
+5,300
759
$814K ﹤0.01%
69,500
+17,100
760
$813K ﹤0.01%
40,800
+39,900
761
$811K ﹤0.01%
53,200
+2,500
762
$811K ﹤0.01%
18,900
+300
763
$807K ﹤0.01%
37,500
+27,600
764
$805K ﹤0.01%
43,200
-1,300
765
$805K ﹤0.01%
259,660
766
$802K ﹤0.01%
11,300
767
$801K ﹤0.01%
5,700
+700
768
$797K ﹤0.01%
16,864
+766
769
$795K ﹤0.01%
17,700
+9,700
770
$792K ﹤0.01%
47,300
-3,300
771
$792K ﹤0.01%
79,600
772
$792K ﹤0.01%
11,806
-28,966
773
$790K ﹤0.01%
7,800
-100
774
$790K ﹤0.01%
23,000
-800
775
$789K ﹤0.01%
6,000
-800
29 30
31
32 33