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
1326
$306K ﹤0.01%
1,297
+1
1327
$306K ﹤0.01%
37,600
1328
$303K ﹤0.01%
7,573
-44,649
1329
$303K ﹤0.01%
1,577
-12,018
1330
$303K ﹤0.01%
1,849
-14,517
1331
$303K ﹤0.01%
10,900
1332
$302K ﹤0.01%
12,900
1333
$302K ﹤0.01%
20,200
+4,600
1334
$302K ﹤0.01%
1,860
+1
1335
$300K ﹤0.01%
4,600
+1,500
1336
$300K ﹤0.01%
6,125
+2
1337
$300K ﹤0.01%
3,888
-12,767
1338
$299K ﹤0.01%
35,900
1339
$299K ﹤0.01%
37,500
-1,900
1340
$296K ﹤0.01%
5,600
-7,600
1341
$296K ﹤0.01%
4,100
1342
$296K ﹤0.01%
32,300
+8,300
1343
$294K ﹤0.01%
1,807
1344
$294K ﹤0.01%
1,433
1345
$293K ﹤0.01%
1,289
+1
1346
$290K ﹤0.01%
205,900
1347
$290K ﹤0.01%
23,600
+3,700
1348
$289K ﹤0.01%
741
-4,018
1349
$288K ﹤0.01%
69,700
1350
$287K ﹤0.01%
2,030
-10,020
52 53
54
55 56