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
1376
$275K ﹤0.01%
3,696
+2
1377
$275K ﹤0.01%
534
-12
1378
$274K ﹤0.01%
2,426
-22,815
1379
$274K ﹤0.01%
11,600
+4,700
1380
$273K ﹤0.01%
40,200
+14,300
1381
$273K ﹤0.01%
10,600
-800
1382
$272K ﹤0.01%
18,532
-60,346
1383
$272K ﹤0.01%
3,344
-11,859
1384
$269K ﹤0.01%
2,478
-23,582
1385
$269K ﹤0.01%
3,500
-46,800
1386
$268K ﹤0.01%
78,000
1387
$268K ﹤0.01%
5,000
-300
1388
$268K ﹤0.01%
6,706
+118
1389
$267K ﹤0.01%
9,798
+4
1390
$266K ﹤0.01%
681
-16
1391
$266K ﹤0.01%
9,500
1392
$266K ﹤0.01%
7,200
+2,900
1393
$266K ﹤0.01%
+19,500
1394
$266K ﹤0.01%
1,299
-17
1395
$265K ﹤0.01%
18,300
+6,600
1396
$263K ﹤0.01%
9,800
1397
$263K ﹤0.01%
81,900
1398
$263K ﹤0.01%
14,230
1399
$263K ﹤0.01%
1,212
-12,945
1400
$262K ﹤0.01%
2,593
-18,242
54 55
56
57 58