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
1476
$225K ﹤0.01%
14,800
1477
$224K ﹤0.01%
9,500
-10,500
1478
$224K ﹤0.01%
+7,600
1479
$224K ﹤0.01%
2,600
+300
1480
$223K ﹤0.01%
16,976
+7
1481
$223K ﹤0.01%
9,800
-1,900
1482
$223K ﹤0.01%
5,267
-18,173
1483
$223K ﹤0.01%
17,900
1484
$222K ﹤0.01%
4,803
-69,325
1485
$221K ﹤0.01%
8,100
-12,300
1486
$220K ﹤0.01%
3,837
-35,168
1487
$219K ﹤0.01%
8,482
+4
1488
$219K ﹤0.01%
788
-5,760
1489
$218K ﹤0.01%
11,000
1490
$218K ﹤0.01%
+25,100
1491
$217K ﹤0.01%
7,000
+6,600
1492
$217K ﹤0.01%
2,640
-29,246
1493
$216K ﹤0.01%
3,000
1494
$216K ﹤0.01%
8,000
+4,900
1495
$216K ﹤0.01%
11,600
+3,900
1496
$216K ﹤0.01%
+9,500
1497
$216K ﹤0.01%
43,900
1498
$215K ﹤0.01%
2,930
-25,069
1499
$215K ﹤0.01%
2,700
1500
$213K ﹤0.01%
6,800
58 59
60
61 62