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
1126
$474K ﹤0.01%
8,900
+4,900
1127
$473K ﹤0.01%
23,100
-600
1128
$473K ﹤0.01%
42,800
+36,000
1129
$471K ﹤0.01%
35,300
+26,900
1130
$471K ﹤0.01%
1,791
1131
$470K ﹤0.01%
16,600
-1,700
1132
$468K ﹤0.01%
+57,200
1133
$465K ﹤0.01%
3,455
+332
1134
$465K ﹤0.01%
17,200
+16,300
1135
$465K ﹤0.01%
7,500
1136
$465K ﹤0.01%
41,600
-8,300
1137
$464K ﹤0.01%
17,900
-29,000
1138
$464K ﹤0.01%
7,600
+2,900
1139
$464K ﹤0.01%
10,000
1140
$460K ﹤0.01%
85,100
1141
$460K ﹤0.01%
15,300
1142
$460K ﹤0.01%
3,316
+1
1143
$458K ﹤0.01%
40,200
-4,900
1144
$458K ﹤0.01%
29,400
-800
1145
$455K ﹤0.01%
6,800
-3,900
1146
$455K ﹤0.01%
116,600
1147
$454K ﹤0.01%
6,100
+3
1148
$451K ﹤0.01%
11,022
-38,100
1149
$450K ﹤0.01%
3,287
+2
1150
$450K ﹤0.01%
160,600
44 45
46
47 48