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
926
$608K ﹤0.01%
5,701
+2
927
$608K ﹤0.01%
66,400
+41,000
928
$607K ﹤0.01%
21,800
+7,200
929
$605K ﹤0.01%
19,796
930
$605K ﹤0.01%
25,000
+12,300
931
$605K ﹤0.01%
15,581
-63,343
932
$604K ﹤0.01%
9,409
-26,347
933
$603K ﹤0.01%
51,100
+4,600
934
$602K ﹤0.01%
20,700
-800
935
$601K ﹤0.01%
13,121
-57,043
936
$599K ﹤0.01%
208,800
937
$599K ﹤0.01%
13,300
938
$597K ﹤0.01%
4,700
+200
939
$596K ﹤0.01%
41,500
+35,500
940
$593K ﹤0.01%
16,600
-600
941
$593K ﹤0.01%
24,000
942
$593K ﹤0.01%
45,300
+5,600
943
$592K ﹤0.01%
59,600
-6,400
944
$592K ﹤0.01%
59,600
945
$592K ﹤0.01%
14,100
946
$592K ﹤0.01%
14,600
-3,700
947
$591K ﹤0.01%
15,300
948
$591K ﹤0.01%
42,800
949
$591K ﹤0.01%
+102,700
950
$590K ﹤0.01%
6,200
36 37
38
39 40