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
101
$57.3M 0.21%
1,759,062
-51,095
102
$56.8M 0.21%
241,023
+72,901
103
$56.7M 0.21%
81,261
+2,224
104
$56.4M 0.21%
301,430
+72,626
105
$55.5M 0.2%
203,368
+54,157
106
$55.2M 0.2%
579,310
+506
107
$55.1M 0.2%
113,274
-11,935
108
$55M 0.2%
243,682
-6,498
109
$54.8M 0.2%
896,187
+252,920
110
$53.7M 0.2%
607,361
+227,858
111
$51.8M 0.19%
44,465
-3,401
112
$50.7M 0.19%
490,552
+242,302
113
$49.5M 0.18%
229,225
-6,750
114
$48.7M 0.18%
115,452
-9,144
115
$48.4M 0.18%
651,359
+160,330
116
$48.2M 0.18%
559,194
+77,983
117
$48.1M 0.18%
2,104,173
-1,072,433
118
$46.9M 0.17%
669,984
+90,605
119
$46.3M 0.17%
184,123
-4,650
120
$45.8M 0.17%
185,770
-70,232
121
$45.1M 0.17%
191,975
-16,560
122
$44.8M 0.16%
202,927
-114,999
123
$44.8M 0.16%
268,242
+23,368
124
$44M 0.16%
903,714
+2,260
125
$43.5M 0.16%
198,000
+83,000
3 4
5
6 7