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
1051
$533K ﹤0.01%
65,500
1052
$533K ﹤0.01%
19,300
1053
$532K ﹤0.01%
2,794
-82,034
1054
$532K ﹤0.01%
6,939
-39,271
1055
$532K ﹤0.01%
20,416
+8
1056
$531K ﹤0.01%
324,000
1057
$530K ﹤0.01%
12,458
-37,155
1058
$530K ﹤0.01%
20,600
1059
$529K ﹤0.01%
27,300
1060
$529K ﹤0.01%
3,845
+1
1061
$528K ﹤0.01%
25,700
-4,300
1062
$528K ﹤0.01%
86,700
-16,800
1063
$528K ﹤0.01%
28,300
+2,600
1064
$527K ﹤0.01%
9,400
-10,200
1065
$526K ﹤0.01%
84,000
-5,200
1066
$524K ﹤0.01%
97,600
+8,500
1067
$524K ﹤0.01%
5,016
-21,949
1068
$524K ﹤0.01%
19,000
1069
$523K ﹤0.01%
10,670
-123,496
1070
$523K ﹤0.01%
21,600
+10,400
1071
$523K ﹤0.01%
53,100
1072
$522K ﹤0.01%
58,700
+41,800
1073
$522K ﹤0.01%
5,500
-2,200
1074
$522K ﹤0.01%
26,600
-500
1075
$522K ﹤0.01%
7,300
+1,900
41 42
43
44 45