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
1451
$240K ﹤0.01%
6,239
-37,621
1452
$238K ﹤0.01%
4,001
-33,875
1453
$237K ﹤0.01%
11,767
+5
1454
$237K ﹤0.01%
50,700
1455
$235K ﹤0.01%
64,500
1456
$234K ﹤0.01%
1,689
1457
$234K ﹤0.01%
+10,900
1458
$233K ﹤0.01%
3,192
-12,097
1459
$233K ﹤0.01%
38,500
1460
$232K ﹤0.01%
5,464
-79,509
1461
$231K ﹤0.01%
21,200
1462
$231K ﹤0.01%
35,300
1463
$230K ﹤0.01%
1,581
-16,419
1464
$230K ﹤0.01%
+6,600
1465
$229K ﹤0.01%
5,211
-58,155
1466
$228K ﹤0.01%
2,810
+1
1467
$228K ﹤0.01%
20,987
-172,556
1468
$228K ﹤0.01%
5,096
-33,555
1469
$227K ﹤0.01%
2,776
-71
1470
$226K ﹤0.01%
1,579
-8,352
1471
$226K ﹤0.01%
8,600
-3,500
1472
$226K ﹤0.01%
4,602
+482
1473
$226K ﹤0.01%
17,400
1474
$225K ﹤0.01%
2,700
-300
1475
$225K ﹤0.01%
529
57 58
59
60 61