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
1626
$167K ﹤0.01%
+7,900
1627
$167K ﹤0.01%
430
1628
$167K ﹤0.01%
7,280
1629
$167K ﹤0.01%
+2,900
1630
$167K ﹤0.01%
3,784
-42,831
1631
$166K ﹤0.01%
1,979
+1
1632
$166K ﹤0.01%
50,400
+3,200
1633
$166K ﹤0.01%
6,000
-3,400
1634
$166K ﹤0.01%
3,115
-34,990
1635
$164K ﹤0.01%
4,072
-55,807
1636
$163K ﹤0.01%
23,300
+3,000
1637
$163K ﹤0.01%
245
-865
1638
$163K ﹤0.01%
3,316
-22,576
1639
$162K ﹤0.01%
14,900
1640
$161K ﹤0.01%
3,848
-52,369
1641
$161K ﹤0.01%
15,100
1642
$161K ﹤0.01%
2,300
-900
1643
$161K ﹤0.01%
2,848
-30,203
1644
$161K ﹤0.01%
3,583
-61
1645
$161K ﹤0.01%
24,000
1646
$160K ﹤0.01%
+2,600
1647
$160K ﹤0.01%
3,171
+2
1648
$160K ﹤0.01%
1,205
-12,965
1649
$160K ﹤0.01%
8,267
-125,496
1650
$159K ﹤0.01%
+4,400
64 65
66
67 68