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
1576
$186K ﹤0.01%
1,527
-17,541
1577
$186K ﹤0.01%
4,200
-9,300
1578
$185K ﹤0.01%
2,200
-9,700
1579
$185K ﹤0.01%
2,028
-198
1580
$184K ﹤0.01%
474
-4,720
1581
$184K ﹤0.01%
1,393
-14,393
1582
$183K ﹤0.01%
2,168
+1
1583
$182K ﹤0.01%
1,166
1584
$182K ﹤0.01%
21,500
1585
$182K ﹤0.01%
+4,300
1586
$182K ﹤0.01%
7,076
-61,718
1587
$182K ﹤0.01%
3,162
+67
1588
$181K ﹤0.01%
4,011
+2
1589
$181K ﹤0.01%
10,500
+5,200
1590
$181K ﹤0.01%
+8,700
1591
$180K ﹤0.01%
23,900
+1,400
1592
$180K ﹤0.01%
4,000
+1,400
1593
$180K ﹤0.01%
12,400
+6,800
1594
$180K ﹤0.01%
2,357
-26
1595
$179K ﹤0.01%
5,700
-13,800
1596
$179K ﹤0.01%
949
-14,034
1597
$179K ﹤0.01%
768
-5,233
1598
$178K ﹤0.01%
+5,100
1599
$178K ﹤0.01%
21,400
1600
$177K ﹤0.01%
12,100
62 63
64
65 66