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
876
$658K ﹤0.01%
17,698
-90,618
877
$654K ﹤0.01%
21,800
+800
878
$652K ﹤0.01%
24,800
+3,100
879
$651K ﹤0.01%
47,900
880
$650K ﹤0.01%
25,800
+5,400
881
$649K ﹤0.01%
72,500
+3,500
882
$648K ﹤0.01%
4,657
+2
883
$648K ﹤0.01%
16,900
+500
884
$647K ﹤0.01%
21,300
-3,000
885
$645K ﹤0.01%
85,400
+47,700
886
$644K ﹤0.01%
+44,100
887
$642K ﹤0.01%
11,700
888
$639K ﹤0.01%
49,800
889
$639K ﹤0.01%
33,600
+19,100
890
$639K ﹤0.01%
15,600
891
$638K ﹤0.01%
30,500
-8,000
892
$637K ﹤0.01%
67,900
893
$635K ﹤0.01%
18,000
-600
894
$634K ﹤0.01%
+6,600
895
$632K ﹤0.01%
8,891
-29,657
896
$631K ﹤0.01%
38,200
+26,800
897
$630K ﹤0.01%
51,700
-17,700
898
$629K ﹤0.01%
3,600
-100
899
$628K ﹤0.01%
26,700
+15,300
900
$628K ﹤0.01%
12,900
+2,800
34 35
36
37 38