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
901
$626K ﹤0.01%
8,800
-500
902
$626K ﹤0.01%
5,800
903
$626K ﹤0.01%
6,671
+84
904
$625K ﹤0.01%
5,700
-7,500
905
$625K ﹤0.01%
8,785
-27,197
906
$625K ﹤0.01%
44,000
+2,500
907
$624K ﹤0.01%
39,000
908
$624K ﹤0.01%
10,500
-8,000
909
$622K ﹤0.01%
9,600
-6,000
910
$621K ﹤0.01%
20,800
-8,000
911
$621K ﹤0.01%
11,000
-200
912
$618K ﹤0.01%
2,893
-6,044
913
$618K ﹤0.01%
13,800
+12,200
914
$617K ﹤0.01%
7,300
-700
915
$616K ﹤0.01%
2,300
-200
916
$616K ﹤0.01%
72,900
+7,100
917
$614K ﹤0.01%
20,200
918
$614K ﹤0.01%
2,505
+1
919
$614K ﹤0.01%
22,553
+9
920
$614K ﹤0.01%
24,900
921
$613K ﹤0.01%
61,700
+40,900
922
$613K ﹤0.01%
101,100
+44,800
923
$612K ﹤0.01%
7,900
-2,000
924
$611K ﹤0.01%
45,500
-9,300
925
$610K ﹤0.01%
497
35 36
37
38 39