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
851
$683K ﹤0.01%
22,300
+4,700
852
$682K ﹤0.01%
84,900
-1,100
853
$681K ﹤0.01%
11,200
-200
854
$680K ﹤0.01%
38,700
+1,100
855
$677K ﹤0.01%
+46,400
856
$677K ﹤0.01%
22,300
+3,000
857
$675K ﹤0.01%
5,353
-202,105
858
$674K ﹤0.01%
26,700
+3,800
859
$674K ﹤0.01%
61,000
-18,100
860
$674K ﹤0.01%
6,453
+3
861
$672K ﹤0.01%
34,700
+32,200
862
$670K ﹤0.01%
42,100
-700
863
$670K ﹤0.01%
18,500
+3,300
864
$669K ﹤0.01%
21,800
-1,300
865
$666K ﹤0.01%
25,100
-10,600
866
$665K ﹤0.01%
14,000
867
$664K ﹤0.01%
95,200
-5,300
868
$664K ﹤0.01%
3,900
+300
869
$663K ﹤0.01%
124,900
-22,400
870
$660K ﹤0.01%
13,094
+5
871
$660K ﹤0.01%
10,000
-700
872
$659K ﹤0.01%
68,800
873
$658K ﹤0.01%
20,700
+1,700
874
$658K ﹤0.01%
28,300
-33,800
875
$658K ﹤0.01%
77,200
+2,000
33 34
35
36 37