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
1526
$202K ﹤0.01%
1,593
-13,464
1527
$202K ﹤0.01%
31,000
+20,900
1528
$202K ﹤0.01%
1,800
-800
1529
$202K ﹤0.01%
12,900
1530
$202K ﹤0.01%
40,000
1531
$201K ﹤0.01%
1,028
-12,321
1532
$201K ﹤0.01%
10,500
1533
$201K ﹤0.01%
16,400
1534
$201K ﹤0.01%
22,300
-60,400
1535
$200K ﹤0.01%
12,700
-6,500
1536
$200K ﹤0.01%
2,000
-900
1537
$200K ﹤0.01%
3,900
-40,300
1538
$200K ﹤0.01%
3,819
+1
1539
$200K ﹤0.01%
2,740
-14,879
1540
$200K ﹤0.01%
8,702
-98,282
1541
$200K ﹤0.01%
15,100
1542
$199K ﹤0.01%
2,717
-46
1543
$199K ﹤0.01%
9,800
1544
$199K ﹤0.01%
1,287
-8,536
1545
$199K ﹤0.01%
20,000
1546
$199K ﹤0.01%
23,300
1547
$198K ﹤0.01%
21,000
+4,200
1548
$198K ﹤0.01%
1,529
-13,480
1549
$198K ﹤0.01%
2,144
-43,228
1550
$198K ﹤0.01%
4,900
-19,000
60 61
62
63 64