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
1551
$197K ﹤0.01%
1,309
-5,702
1552
$197K ﹤0.01%
15,797
-579,993
1553
$196K ﹤0.01%
14,100
1554
$196K ﹤0.01%
3,468
-24,958
1555
$195K ﹤0.01%
70,800
1556
$194K ﹤0.01%
27,000
-1,700
1557
$194K ﹤0.01%
3,764
+2
1558
$194K ﹤0.01%
4,144
+2
1559
$193K ﹤0.01%
612
-4,893
1560
$193K ﹤0.01%
9,700
+3,900
1561
$192K ﹤0.01%
25,100
1562
$192K ﹤0.01%
4,000
1563
$191K ﹤0.01%
637
1564
$190K ﹤0.01%
24,000
-1,800
1565
$190K ﹤0.01%
7,700
-3,300
1566
$190K ﹤0.01%
6,900
+2,000
1567
$190K ﹤0.01%
7,000
-500
1568
$189K ﹤0.01%
7,100
-21,400
1569
$189K ﹤0.01%
19,100
1570
$188K ﹤0.01%
1,464
-10,576
1571
$188K ﹤0.01%
2,545
+1
1572
$188K ﹤0.01%
6,141
-59,095
1573
$187K ﹤0.01%
2,247
-9,293
1574
$187K ﹤0.01%
1,600
-4,800
1575
$187K ﹤0.01%
9,657
+1,386
61 62
63
64 65