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
1151
$449K ﹤0.01%
1,712
+1
1152
$449K ﹤0.01%
10,300
+4,700
1153
$448K ﹤0.01%
102,900
1154
$447K ﹤0.01%
85,700
+3,400
1155
$446K ﹤0.01%
2,500
-1,200
1156
$446K ﹤0.01%
28,200
+18,800
1157
$445K ﹤0.01%
1,377
-8,023
1158
$445K ﹤0.01%
4,713
-142
1159
$444K ﹤0.01%
+31,800
1160
$444K ﹤0.01%
65,400
1161
$444K ﹤0.01%
10,200
+1,500
1162
$442K ﹤0.01%
18,100
-700
1163
$440K ﹤0.01%
5,310
-25,602
1164
$440K ﹤0.01%
1,800
1165
$437K ﹤0.01%
69,500
1166
$435K ﹤0.01%
6,000
-200
1167
$432K ﹤0.01%
12,000
-5,900
1168
$430K ﹤0.01%
12,200
-11,200
1169
$429K ﹤0.01%
1,380
-2,538
1170
$427K ﹤0.01%
1,424
-3,804
1171
$427K ﹤0.01%
5,600
+1,600
1172
$427K ﹤0.01%
121,900
1173
$427K ﹤0.01%
18,038
-69,707
1174
$427K ﹤0.01%
2,846
-15,118
1175
$426K ﹤0.01%
6,200
45 46
47
48 49