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
1601
$176K ﹤0.01%
3,094
+1
1602
$176K ﹤0.01%
39,900
-2,900
1603
$176K ﹤0.01%
19,100
1604
$175K ﹤0.01%
15,593
+6
1605
$174K ﹤0.01%
700
-100
1606
$173K ﹤0.01%
2,744
-21,636
1607
$172K ﹤0.01%
1,600
-1,200
1608
$172K ﹤0.01%
5,500
-4,500
1609
$172K ﹤0.01%
2,299
-26,442
1610
$172K ﹤0.01%
7,100
+4,300
1611
$171K ﹤0.01%
2,580
-27,665
1612
$171K ﹤0.01%
1,825
-12,220
1613
$171K ﹤0.01%
6,916
+3
1614
$171K ﹤0.01%
5,142
-64,195
1615
$171K ﹤0.01%
4,217
-35,132
1616
$171K ﹤0.01%
177,200
1617
$170K ﹤0.01%
2,008
-18,742
1618
$170K ﹤0.01%
22,600
1619
$170K ﹤0.01%
2,677
-17,762
1620
$170K ﹤0.01%
19,200
1621
$170K ﹤0.01%
4,899
+2
1622
$170K ﹤0.01%
1,065
-6,754
1623
$169K ﹤0.01%
9,629
-143,207
1624
$168K ﹤0.01%
1,800
-56,200
1625
$168K ﹤0.01%
1,002
-7,487
63 64
65
66 67