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
76
$67.3M 0.25%
328,929
+79,921
77
$67M 0.25%
237,232
+21,467
78
$66.9M 0.25%
201,478
-2,840
79
$66.3M 0.24%
269,956
+17,086
80
$66.1M 0.24%
333,397
+83,706
81
$64.9M 0.24%
213,518
-5,930
82
$63.6M 0.23%
129,626
-25,273
83
$63.5M 0.23%
311,650
-282,535
84
$62.8M 0.23%
558,119
+146,347
85
$62.7M 0.23%
445,133
+24,742
86
$62.7M 0.23%
1,600,109
-285,229
87
$62.5M 0.23%
402,712
+101,219
88
$62.5M 0.23%
432,079
-27,380
89
$62.4M 0.23%
742,781
+161,082
90
$62M 0.23%
558,587
+24,284
91
$61.9M 0.23%
219,332
-14,770
92
$61.9M 0.23%
416,224
+95,047
93
$61.6M 0.23%
1,010,443
+184,559
94
$61.5M 0.23%
1,834,186
+126,860
95
$61.2M 0.22%
384,955
-23,308
96
$59M 0.22%
86,366
-2,265
97
$58.7M 0.22%
2,079,645
-167,159
98
$58.2M 0.21%
2,285,229
+134,516
99
$57.4M 0.21%
177,458
+1,182
100
$57.3M 0.21%
688,036
+235,801
2 3
4
5 6