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
1101
$497K ﹤0.01%
2,568
+1
1102
$496K ﹤0.01%
18,000
+14,600
1103
$494K ﹤0.01%
58,900
1104
$492K ﹤0.01%
36,700
-157,300
1105
$491K ﹤0.01%
31,100
+4,200
1106
$491K ﹤0.01%
3,373
-14,879
1107
$491K ﹤0.01%
33,400
+800
1108
$491K ﹤0.01%
83,200
1109
$489K ﹤0.01%
3,493
+1
1110
$489K ﹤0.01%
12,600
1111
$486K ﹤0.01%
3,900
-800
1112
$485K ﹤0.01%
34,400
-8,200
1113
$485K ﹤0.01%
77,900
+76,500
1114
$484K ﹤0.01%
24,000
-900
1115
$483K ﹤0.01%
55,500
1116
$482K ﹤0.01%
150,000
1117
$481K ﹤0.01%
80,100
1118
$480K ﹤0.01%
7,800
+1,600
1119
$479K ﹤0.01%
173,700
1120
$477K ﹤0.01%
68,100
1121
$476K ﹤0.01%
7,600
1122
$475K ﹤0.01%
9,000
-14,800
1123
$475K ﹤0.01%
10,600
-280
1124
$474K ﹤0.01%
37,465
1125
$474K ﹤0.01%
9,893
-20,788
43 44
45
46 47