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
1401
$262K ﹤0.01%
6,700
1402
$262K ﹤0.01%
3,221
+47
1403
$262K ﹤0.01%
7,545
-57,383
1404
$260K ﹤0.01%
+7,100
1405
$260K ﹤0.01%
6,301
-41,303
1406
$260K ﹤0.01%
908
1407
$260K ﹤0.01%
3,431
+1
1408
$260K ﹤0.01%
2,300
+500
1409
$260K ﹤0.01%
3,400
-11,800
1410
$259K ﹤0.01%
4,168
-690
1411
$259K ﹤0.01%
6,598
-35,603
1412
$259K ﹤0.01%
1,736
+1
1413
$258K ﹤0.01%
3,200
-200
1414
$258K ﹤0.01%
3,530
-22,525
1415
$258K ﹤0.01%
4,000
1416
$258K ﹤0.01%
31,100
1417
$257K ﹤0.01%
25,400
-1,300
1418
$256K ﹤0.01%
52,100
1419
$255K ﹤0.01%
2,849
+2
1420
$255K ﹤0.01%
1,227
-4,513
1421
$255K ﹤0.01%
2,341
-7,585
1422
$254K ﹤0.01%
738
-5,927
1423
$254K ﹤0.01%
3,687
-24,015
1424
$254K ﹤0.01%
+1,800
1425
$254K ﹤0.01%
7,900
-4,900
55 56
57
58 59