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
1701
$145K ﹤0.01%
526
+1
1702
$144K ﹤0.01%
4,300
-6,400
1703
$144K ﹤0.01%
2,386
+1
1704
$144K ﹤0.01%
12,650
-225,903
1705
$144K ﹤0.01%
657
-6,941
1706
$143K ﹤0.01%
3,175
-18,984
1707
$143K ﹤0.01%
1,789
-25
1708
$143K ﹤0.01%
4,900
-3,300
1709
$143K ﹤0.01%
+3,502
1710
$142K ﹤0.01%
24,600
1711
$142K ﹤0.01%
5,000
+500
1712
$142K ﹤0.01%
11,635
+5
1713
$142K ﹤0.01%
2,683
-61
1714
$141K ﹤0.01%
2,510
+1
1715
$141K ﹤0.01%
9,322
+267
1716
$140K ﹤0.01%
4,400
-8,100
1717
$138K ﹤0.01%
5,002
-55,828
1718
$138K ﹤0.01%
7,047
-18,406
1719
$137K ﹤0.01%
36,200
1720
$137K ﹤0.01%
6,991
-127
1721
$137K ﹤0.01%
8,488
-134,454
1722
$137K ﹤0.01%
962
-8,819
1723
$136K ﹤0.01%
1,100
+500
1724
$136K ﹤0.01%
1,371
-41
1725
$136K ﹤0.01%
1,057
-7,826
67 68
69
70 71