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
801
$749K ﹤0.01%
4,100
+3,200
802
$748K ﹤0.01%
61,800
+25,300
803
$747K ﹤0.01%
5,900
804
$747K ﹤0.01%
25,845
-47,408
805
$747K ﹤0.01%
19,600
-500
806
$745K ﹤0.01%
+75,500
807
$741K ﹤0.01%
7,900
+4,900
808
$741K ﹤0.01%
51,400
809
$737K ﹤0.01%
36,400
+34,800
810
$732K ﹤0.01%
29,500
+24,100
811
$727K ﹤0.01%
97,200
+3,000
812
$726K ﹤0.01%
9,600
-200
813
$725K ﹤0.01%
14,500
-1,600
814
$725K ﹤0.01%
7,500
-1,300
815
$725K ﹤0.01%
18,800
816
$724K ﹤0.01%
67,700
817
$723K ﹤0.01%
119,500
818
$723K ﹤0.01%
12,712
+5
819
$722K ﹤0.01%
15,000
-1,300
820
$721K ﹤0.01%
18,800
+13,100
821
$720K ﹤0.01%
4,114
-10,195
822
$718K ﹤0.01%
31,300
-4,900
823
$717K ﹤0.01%
47,200
824
$717K ﹤0.01%
77,900
+2,800
825
$714K ﹤0.01%
68,800
-5,000
31 32
33
34 35