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
1351
$286K ﹤0.01%
14,600
-6,000
1352
$286K ﹤0.01%
9,700
-1,000
1353
$286K ﹤0.01%
+25,000
1354
$285K ﹤0.01%
24,000
+13,500
1355
$285K ﹤0.01%
908
-5,239
1356
$283K ﹤0.01%
1,151
-3,851
1357
$282K ﹤0.01%
+7,300
1358
$281K ﹤0.01%
17,500
1359
$281K ﹤0.01%
28,800
+12,400
1360
$281K ﹤0.01%
1,105
-31,237
1361
$280K ﹤0.01%
4,500
1362
$280K ﹤0.01%
14,400
-5,100
1363
$279K ﹤0.01%
3,500
-13,800
1364
$279K ﹤0.01%
12,249
+5
1365
$278K ﹤0.01%
14,607
-276,892
1366
$278K ﹤0.01%
16,500
1367
$278K ﹤0.01%
9,053
-78,358
1368
$278K ﹤0.01%
28,068
-279
1369
$278K ﹤0.01%
+12,000
1370
$277K ﹤0.01%
3,600
-1,100
1371
$277K ﹤0.01%
16,900
1372
$277K ﹤0.01%
3,331
-20,148
1373
$276K ﹤0.01%
7,500
-5,500
1374
$276K ﹤0.01%
6,900
-5,600
1375
$276K ﹤0.01%
3,583
-80
53 54
55
56 57