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
1001
$560K ﹤0.01%
11,700
1002
$560K ﹤0.01%
15,500
-8,900
1003
$560K ﹤0.01%
4,945
-13,312
1004
$560K ﹤0.01%
10,700
+600
1005
$558K ﹤0.01%
5,800
1006
$558K ﹤0.01%
21,500
-5,700
1007
$556K ﹤0.01%
76,800
+45,100
1008
$556K ﹤0.01%
33,600
-5,300
1009
$555K ﹤0.01%
34,100
1010
$555K ﹤0.01%
29,600
-1,000
1011
$555K ﹤0.01%
51,800
1012
$555K ﹤0.01%
42,300
-4,200
1013
$554K ﹤0.01%
36,227
+3,200
1014
$554K ﹤0.01%
20,200
-400
1015
$554K ﹤0.01%
2,832
-6,078
1016
$552K ﹤0.01%
12,600
-1,600
1017
$551K ﹤0.01%
99,200
+22,100
1018
$550K ﹤0.01%
6,800
1019
$550K ﹤0.01%
1,279
1020
$548K ﹤0.01%
45,600
1021
$547K ﹤0.01%
60,200
+6,900
1022
$547K ﹤0.01%
52,000
+3,800
1023
$546K ﹤0.01%
20,300
+9,400
1024
$546K ﹤0.01%
19,000
1025
$546K ﹤0.01%
3,900
39 40
41
42 43