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
976
$573K ﹤0.01%
15,100
-1,700
977
$572K ﹤0.01%
26,400
+3,900
978
$572K ﹤0.01%
69,900
+6,600
979
$572K ﹤0.01%
22,700
980
$571K ﹤0.01%
27,500
+12,000
981
$571K ﹤0.01%
67,800
-37,500
982
$570K ﹤0.01%
10,500
983
$570K ﹤0.01%
298
-1,349
984
$570K ﹤0.01%
121,700
-29,000
985
$568K ﹤0.01%
9,800
986
$568K ﹤0.01%
+6,700
987
$568K ﹤0.01%
61,400
+7,600
988
$567K ﹤0.01%
2,300
+500
989
$566K ﹤0.01%
15,600
990
$566K ﹤0.01%
4,778
-77
991
$566K ﹤0.01%
16,300
-4,300
992
$566K ﹤0.01%
11,000
+3,000
993
$565K ﹤0.01%
12,800
-1,100
994
$564K ﹤0.01%
10,800
995
$564K ﹤0.01%
43,000
+40,700
996
$564K ﹤0.01%
2,016
+104
997
$562K ﹤0.01%
42,400
+2,500
998
$562K ﹤0.01%
24,200
-1,800
999
$560K ﹤0.01%
31,100
-35,700
1000
$560K ﹤0.01%
15,000
+1,200
38 39
40
41 42