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
1226
$378K ﹤0.01%
9,200
-24,500
1227
$377K ﹤0.01%
6,126
+3
1228
$377K ﹤0.01%
4,622
+2
1229
$376K ﹤0.01%
6,216
-35,390
1230
$376K ﹤0.01%
+5,045
1231
$374K ﹤0.01%
19,500
+4,600
1232
$374K ﹤0.01%
3,200
+400
1233
$373K ﹤0.01%
13,137
-46,862
1234
$372K ﹤0.01%
2,809
-13,996
1235
$368K ﹤0.01%
20,500
+7,600
1236
$367K ﹤0.01%
56,800
1237
$366K ﹤0.01%
4,400
-1,400
1238
$365K ﹤0.01%
7,190
-30,294
1239
$365K ﹤0.01%
18,800
1240
$365K ﹤0.01%
47,200
1241
$364K ﹤0.01%
47,000
-72,100
1242
$364K ﹤0.01%
31,100
-1,200
1243
$363K ﹤0.01%
2,947
-12,988
1244
$363K ﹤0.01%
+6,800
1245
$362K ﹤0.01%
11,900
1246
$362K ﹤0.01%
3,225
-54,998
1247
$361K ﹤0.01%
58,900
1248
$360K ﹤0.01%
9,200
1249
$359K ﹤0.01%
11,265
-48,916
1250
$359K ﹤0.01%
3,783
+2
48 49
50
51 52