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
1026
$545K ﹤0.01%
22,200
-800
1027
$545K ﹤0.01%
29,600
-1,100
1028
$545K ﹤0.01%
6,643
-26,294
1029
$545K ﹤0.01%
35,100
+1,400
1030
$544K ﹤0.01%
8,000
-700
1031
$544K ﹤0.01%
22,500
-2,700
1032
$544K ﹤0.01%
23,700
+11,100
1033
$543K ﹤0.01%
62,600
+2,900
1034
$543K ﹤0.01%
26,400
+4,100
1035
$543K ﹤0.01%
55,000
+3,100
1036
$542K ﹤0.01%
23,200
+14,600
1037
$541K ﹤0.01%
48,900
1038
$540K ﹤0.01%
112,500
+35,900
1039
$540K ﹤0.01%
50,900
1040
$539K ﹤0.01%
71,100
+15,900
1041
$539K ﹤0.01%
25,000
1042
$538K ﹤0.01%
28,652
-63,432
1043
$538K ﹤0.01%
67
1044
$537K ﹤0.01%
32,100
+4,000
1045
$537K ﹤0.01%
43,500
+4,300
1046
$537K ﹤0.01%
5,231
-18,588
1047
$537K ﹤0.01%
65,600
+23,300
1048
$535K ﹤0.01%
41,500
+3,000
1049
$534K ﹤0.01%
35,400
-1,800
1050
$534K ﹤0.01%
30,900
40 41
42
43 44