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
1651
$159K ﹤0.01%
1,968
-10,449
1652
$159K ﹤0.01%
1,483
-19,659
1653
$158K ﹤0.01%
2,490
-40,479
1654
$158K ﹤0.01%
5,578
-102,689
1655
$158K ﹤0.01%
5,300
1656
$157K ﹤0.01%
4,463
-84,781
1657
$157K ﹤0.01%
21,100
+7,800
1658
$157K ﹤0.01%
660
-9,887
1659
$157K ﹤0.01%
21,150
-10,054
1660
$156K ﹤0.01%
2,346
-121
1661
$155K ﹤0.01%
856
-17,458
1662
$155K ﹤0.01%
7,997
-109,558
1663
$155K ﹤0.01%
22,100
1664
$154K ﹤0.01%
2,892
+1
1665
$154K ﹤0.01%
4,035
-28,718
1666
$154K ﹤0.01%
+9,100
1667
$154K ﹤0.01%
343
-3,025
1668
$153K ﹤0.01%
1,222
-43
1669
$153K ﹤0.01%
5,409
+3
1670
$152K ﹤0.01%
884
1671
$152K ﹤0.01%
872
+1
1672
$152K ﹤0.01%
27,500
1673
$151K ﹤0.01%
4,120
-29,484
1674
$151K ﹤0.01%
1,050
-5,475
1675
$150K ﹤0.01%
+6,400
65 66
67
68 69