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
826
$712K ﹤0.01%
137,500
827
$711K ﹤0.01%
56,000
-12,800
828
$709K ﹤0.01%
15,923
+7
829
$709K ﹤0.01%
16,000
830
$708K ﹤0.01%
14,000
-1,200
831
$707K ﹤0.01%
14,200
-300
832
$706K ﹤0.01%
3,900
833
$705K ﹤0.01%
30,000
+4,100
834
$705K ﹤0.01%
+16,000
835
$703K ﹤0.01%
+24,000
836
$701K ﹤0.01%
4,955
-20,331
837
$701K ﹤0.01%
48,900
-3,100
838
$700K ﹤0.01%
8,100
-600
839
$700K ﹤0.01%
2,335
-3,274
840
$699K ﹤0.01%
40,900
-5,400
841
$698K ﹤0.01%
25,300
+500
842
$697K ﹤0.01%
61,600
-7,700
843
$697K ﹤0.01%
45,000
-15,800
844
$695K ﹤0.01%
17,600
+2,600
845
$691K ﹤0.01%
59,100
-3,500
846
$687K ﹤0.01%
20,300
-800
847
$687K ﹤0.01%
832
-1,770
848
$686K ﹤0.01%
15,600
+400
849
$685K ﹤0.01%
25,000
+1,200
850
$683K ﹤0.01%
19,800
+13,000
32 33
34
35 36