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
1201
$403K ﹤0.01%
21,400
+8,700
1202
$402K ﹤0.01%
4,400
+700
1203
$402K ﹤0.01%
3,278
+1
1204
$402K ﹤0.01%
759
-8
1205
$400K ﹤0.01%
7,440
-216
1206
$399K ﹤0.01%
34,500
1207
$397K ﹤0.01%
23,861
1208
$397K ﹤0.01%
13,700
1209
$396K ﹤0.01%
49,300
-8,400
1210
$394K ﹤0.01%
6,711
+3
1211
$393K ﹤0.01%
4,000
+3,000
1212
$392K ﹤0.01%
6,253
-25,317
1213
$391K ﹤0.01%
11,600
-10,400
1214
$391K ﹤0.01%
41,900
1215
$390K ﹤0.01%
4,661
-9,489
1216
$388K ﹤0.01%
16,920
+7
1217
$388K ﹤0.01%
10,700
-2,600
1218
$387K ﹤0.01%
13,700
-8,300
1219
$386K ﹤0.01%
7,600
-800
1220
$385K ﹤0.01%
11,600
+9,200
1221
$385K ﹤0.01%
4,300
+1,000
1222
$384K ﹤0.01%
3,895
-19,288
1223
$383K ﹤0.01%
5,700
1224
$383K ﹤0.01%
1,503
+1
1225
$380K ﹤0.01%
2,100
+1,700
47 48
49
50 51