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
1426
$254K ﹤0.01%
10,100
-400
1427
$251K ﹤0.01%
11,300
-2,600
1428
$248K ﹤0.01%
6,800
+6,400
1429
$247K ﹤0.01%
6,129
-34,529
1430
$247K ﹤0.01%
13,600
1431
$247K ﹤0.01%
2,818
-54
1432
$247K ﹤0.01%
18,000
-900
1433
$247K ﹤0.01%
14,587
+6
1434
$246K ﹤0.01%
8,819
+3
1435
$246K ﹤0.01%
53,800
1436
$246K ﹤0.01%
84,200
1437
$245K ﹤0.01%
1,282
-4,974
1438
$245K ﹤0.01%
11,400
+11,300
1439
$244K ﹤0.01%
4,539
+2
1440
$244K ﹤0.01%
14,000
-35,100
1441
$244K ﹤0.01%
47,700
+33,400
1442
$244K ﹤0.01%
21,400
-900
1443
$244K ﹤0.01%
4,454
+2
1444
$244K ﹤0.01%
70,800
1445
$243K ﹤0.01%
24,869
-194,462
1446
$243K ﹤0.01%
3,200
-700
1447
$243K ﹤0.01%
3,716
+2
1448
$243K ﹤0.01%
1,000
-1,500
1449
$242K ﹤0.01%
99,100
-16,200
1450
$240K ﹤0.01%
3,161
+2
56 57
58
59 60