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
1076
$520K ﹤0.01%
22,600
1077
$518K ﹤0.01%
3,100
-100
1078
$518K ﹤0.01%
8,929
-29,045
1079
$516K ﹤0.01%
25,600
+3,300
1080
$516K ﹤0.01%
5,889
+2
1081
$514K ﹤0.01%
22,900
+3,900
1082
$513K ﹤0.01%
18,100
-10,200
1083
$511K ﹤0.01%
14,200
+1,600
1084
$509K ﹤0.01%
51,800
+14,100
1085
$508K ﹤0.01%
2,665
-15,056
1086
$504K ﹤0.01%
20,500
+9
1087
$504K ﹤0.01%
9,114
+4
1088
$504K ﹤0.01%
42,000
1089
$503K ﹤0.01%
126,100
1090
$503K ﹤0.01%
7,200
+500
1091
$502K ﹤0.01%
+24,500
1092
$502K ﹤0.01%
10,500
1093
$501K ﹤0.01%
3,900
1094
$501K ﹤0.01%
3,146
+2
1095
$501K ﹤0.01%
69,400
-33,800
1096
$499K ﹤0.01%
79,400
1097
$499K ﹤0.01%
3,200
-5,700
1098
$499K ﹤0.01%
5,200
-5,900
1099
$498K ﹤0.01%
2,400
-200
1100
$497K ﹤0.01%
10,081
+4
42 43
44
45 46