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
1251
$359K ﹤0.01%
4,247
-24,506
1252
$358K ﹤0.01%
3,040
-13,575
1253
$358K ﹤0.01%
1,418
-7,414
1254
$355K ﹤0.01%
27,500
+2,200
1255
$355K ﹤0.01%
10,300
+9,100
1256
$355K ﹤0.01%
5,045
+2
1257
$354K ﹤0.01%
1,262
-5,805
1258
$353K ﹤0.01%
+39,600
1259
$352K ﹤0.01%
+4,900
1260
$352K ﹤0.01%
1,004
-6,688
1261
$351K ﹤0.01%
7,300
-2,400
1262
$351K ﹤0.01%
+10,800
1263
$351K ﹤0.01%
87,200
-10,900
1264
$349K ﹤0.01%
11,200
-9,000
1265
$349K ﹤0.01%
15,978
-355,324
1266
$349K ﹤0.01%
4,300
-1,500
1267
$348K ﹤0.01%
121,200
1268
$348K ﹤0.01%
7,900
-1,000
1269
$347K ﹤0.01%
3,300
1270
$347K ﹤0.01%
4,100
+700
1271
$346K ﹤0.01%
4,803
-14,857
1272
$346K ﹤0.01%
3,855
-16,176
1273
$345K ﹤0.01%
9,100
+7,900
1274
$341K ﹤0.01%
6,900
-300
1275
$340K ﹤0.01%
7,021
-823,194
49 50
51
52 53