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
1501
$212K ﹤0.01%
5,645
-34,483
1502
$212K ﹤0.01%
16,300
1503
$211K ﹤0.01%
13,100
1504
$211K ﹤0.01%
2,487
-27,924
1505
$210K ﹤0.01%
6,278
-105
1506
$209K ﹤0.01%
9,517
-52,548
1507
$209K ﹤0.01%
3,052
-24,575
1508
$209K ﹤0.01%
1,564
-15,100
1509
$209K ﹤0.01%
4,200
1510
$209K ﹤0.01%
23,200
-153,900
1511
$209K ﹤0.01%
3,750
+2
1512
$208K ﹤0.01%
11,380
+5
1513
$208K ﹤0.01%
2,000
-1,600
1514
$208K ﹤0.01%
2,006
1515
$207K ﹤0.01%
45,800
+11,400
1516
$207K ﹤0.01%
6,461
-54,541
1517
$207K ﹤0.01%
20,500
+2,900
1518
$206K ﹤0.01%
5,845
+3
1519
$206K ﹤0.01%
5,093
-17,660
1520
$205K ﹤0.01%
8,200
1521
$205K ﹤0.01%
129,500
1522
$204K ﹤0.01%
19,300
1523
$204K ﹤0.01%
3,566
-54,727
1524
$203K ﹤0.01%
6,179
-28,937
1525
$203K ﹤0.01%
2,400
59 60
61
62 63