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
1176
$424K ﹤0.01%
1,225
-8,229
1177
$424K ﹤0.01%
34,700
-1,300
1178
$423K ﹤0.01%
2,083
-8,499
1179
$423K ﹤0.01%
22,611
-95,742
1180
$419K ﹤0.01%
20,700
1181
$418K ﹤0.01%
5,504
-39,382
1182
$418K ﹤0.01%
11,719
-90,149
1183
$418K ﹤0.01%
5,400
-6,300
1184
$416K ﹤0.01%
11,800
-1,900
1185
$415K ﹤0.01%
+33,300
1186
$415K ﹤0.01%
+8,400
1187
$414K ﹤0.01%
6,142
-37,990
1188
$411K ﹤0.01%
23,100
-15,500
1189
$410K ﹤0.01%
4,086
-38,734
1190
$409K ﹤0.01%
150,500
+51,000
1191
$409K ﹤0.01%
21,900
-3,700
1192
$408K ﹤0.01%
108,600
1193
$408K ﹤0.01%
+9,500
1194
$406K ﹤0.01%
2,436
+1
1195
$406K ﹤0.01%
14,200
-400
1196
$406K ﹤0.01%
11,800
-5,500
1197
$406K ﹤0.01%
227
-734
1198
$405K ﹤0.01%
6,054
+2
1199
$405K ﹤0.01%
11,800
1200
$405K ﹤0.01%
37,600
46 47
48
49 50