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
776
$787K ﹤0.01%
13,800
+300
777
$787K ﹤0.01%
5,600
-100
778
$786K ﹤0.01%
38,400
+14,900
779
$786K ﹤0.01%
+13,400
780
$786K ﹤0.01%
35,100
781
$785K ﹤0.01%
19,200
782
$782K ﹤0.01%
14,100
+1,400
783
$781K ﹤0.01%
46,100
+29,300
784
$776K ﹤0.01%
45,100
+2,100
785
$775K ﹤0.01%
23,200
+8,200
786
$774K ﹤0.01%
6,500
787
$773K ﹤0.01%
20,600
788
$773K ﹤0.01%
7,300
-500
789
$771K ﹤0.01%
45,800
790
$771K ﹤0.01%
28,400
+2,200
791
$765K ﹤0.01%
7,200
-3,200
792
$765K ﹤0.01%
59,200
+12,800
793
$759K ﹤0.01%
2,960
+1
794
$759K ﹤0.01%
20,800
+900
795
$757K ﹤0.01%
+17,600
796
$755K ﹤0.01%
4,372
-15,189
797
$753K ﹤0.01%
69,900
+4,000
798
$752K ﹤0.01%
101,500
-18,500
799
$751K ﹤0.01%
86,600
-13,500
800
$750K ﹤0.01%
25,300
-7,100
30 31
32
33 34