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
951
$590K ﹤0.01%
89,800
+4,700
952
$590K ﹤0.01%
3,012
-9,963
953
$590K ﹤0.01%
33,500
954
$588K ﹤0.01%
3,000
-600
955
$588K ﹤0.01%
28,200
-1,100
956
$587K ﹤0.01%
41,800
957
$587K ﹤0.01%
10,100
958
$585K ﹤0.01%
1,886
+1
959
$585K ﹤0.01%
87,400
-12,900
960
$584K ﹤0.01%
21,600
+6,000
961
$583K ﹤0.01%
10,600
+3,000
962
$583K ﹤0.01%
1,800
963
$582K ﹤0.01%
4,800
964
$581K ﹤0.01%
25,400
+5,600
965
$580K ﹤0.01%
38,800
+17,600
966
$579K ﹤0.01%
9,800
+4,100
967
$579K ﹤0.01%
15,100
968
$579K ﹤0.01%
14,200
-400
969
$577K ﹤0.01%
37,000
970
$577K ﹤0.01%
21,600
+17,800
971
$577K ﹤0.01%
28,400
+4,700
972
$576K ﹤0.01%
3,049
-10,369
973
$576K ﹤0.01%
25,200
974
$575K ﹤0.01%
58,900
+55,000
975
$574K ﹤0.01%
+89,400
37 38
39
40 41