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
1301
$323K ﹤0.01%
2,336
-28
1302
$323K ﹤0.01%
62,500
1303
$321K ﹤0.01%
3,783
-27,173
1304
$320K ﹤0.01%
12,440
+6,028
1305
$320K ﹤0.01%
9,066
-76,782
1306
$319K ﹤0.01%
45,000
1307
$318K ﹤0.01%
26,700
1308
$317K ﹤0.01%
6,900
-4,200
1309
$316K ﹤0.01%
1,487
-7,040
1310
$316K ﹤0.01%
1,501
-12,590
1311
$315K ﹤0.01%
15,600
1312
$315K ﹤0.01%
11,700
-4,600
1313
$315K ﹤0.01%
10,900
1314
$315K ﹤0.01%
1,571
-10,172
1315
$314K ﹤0.01%
4,042
-40,318
1316
$312K ﹤0.01%
11,600
1317
$311K ﹤0.01%
17,200
-100,700
1318
$310K ﹤0.01%
15,363
-111,451
1319
$310K ﹤0.01%
8,400
1320
$309K ﹤0.01%
40,700
1321
$308K ﹤0.01%
+11,100
1322
$307K ﹤0.01%
22,300
-8,800
1323
$307K ﹤0.01%
10,900
1324
$307K ﹤0.01%
9,500
-3,100
1325
$306K ﹤0.01%
31,300
51 52
53
54 55