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
1276
$340K ﹤0.01%
19,200
1277
$340K ﹤0.01%
6,300
1278
$339K ﹤0.01%
39,300
+1,700
1279
$337K ﹤0.01%
8,300
+400
1280
$337K ﹤0.01%
3,970
-20,371
1281
$337K ﹤0.01%
31,400
1282
$336K ﹤0.01%
832
1283
$336K ﹤0.01%
5,704
-619
1284
$334K ﹤0.01%
6,634
-116
1285
$333K ﹤0.01%
90,000
+87,400
1286
$332K ﹤0.01%
1,857
-12,208
1287
$332K ﹤0.01%
5,500
1288
$331K ﹤0.01%
110,200
1289
$330K ﹤0.01%
40,900
1290
$330K ﹤0.01%
+3,600
1291
$329K ﹤0.01%
32,900
-13,200
1292
$329K ﹤0.01%
113,500
1293
$328K ﹤0.01%
760
1294
$327K ﹤0.01%
10,700
1295
$327K ﹤0.01%
110,400
1296
$327K ﹤0.01%
4,763
+2
1297
$326K ﹤0.01%
4,000
-1,700
1298
$325K ﹤0.01%
2,316
+1
1299
$324K ﹤0.01%
34,600
-1,800
1300
$323K ﹤0.01%
9,600
-2,500
50 51
52
53 54