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
126
$43.4M 0.16%
1,222,511
+93,410
127
$43.3M 0.16%
45,385
-9,095
128
$42.8M 0.16%
151,796
-11,790
129
$42.4M 0.16%
138,966
-42,328
130
$42.4M 0.16%
254,670
-13,606
131
$42M 0.15%
317,701
+246,927
132
$41.9M 0.15%
169,742
-4,388
133
$41.8M 0.15%
466,148
+115,229
134
$41.5M 0.15%
2,166,749
+14,407
135
$41.4M 0.15%
1,264,144
-553
136
$41.1M 0.15%
492,025
+112,911
137
$40.6M 0.15%
1,682,780
138
$40.6M 0.15%
405,000
+25,100
139
$40M 0.15%
188,380
-15,954
140
$39.9M 0.15%
789,600
-50,000
141
$39.8M 0.15%
277,697
+1,307
142
$39.5M 0.14%
864,102
+56,411
143
$39.4M 0.14%
214,249
-7,540
144
$39.1M 0.14%
413,176
-10,503
145
$38.5M 0.14%
4,284,788
-550,000
146
$38.5M 0.14%
90,280
+11,242
147
$38.4M 0.14%
1,388,880
+30,192
148
$38.3M 0.14%
191,055
-9,868
149
$38.2M 0.14%
343,988
-273,333
150
$37.8M 0.14%
102,341
-9,276
4 5
6
7 8