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
151
$37.7M 0.14%
459,369
-179,168
152
$37.6M 0.14%
323,768
+76,830
153
$37.4M 0.14%
49,340
-3,482
154
$36.3M 0.13%
276,865
+35,220
155
$36.1M 0.13%
330,873
-123,855
156
$35.4M 0.13%
148,056
-12,970
157
$35.4M 0.13%
100,328
-3,531
158
$35.1M 0.13%
101,236
-1,036
159
$35M 0.13%
76,596
+13,350
160
$35M 0.13%
113,761
+1,399
161
$34.7M 0.13%
172,345
+4,905
162
$34.6M 0.13%
92,384
-3,251
163
$34.5M 0.13%
253,748
-23,140
164
$34.5M 0.13%
178,350
+35,701
165
$34.4M 0.13%
489,744
-29,632
166
$34.1M 0.13%
628,690
+190,143
167
$33.8M 0.12%
31,371
-1,104
168
$33.8M 0.12%
197,542
-6,072
169
$33.5M 0.12%
198,984
-17,583
170
$33.5M 0.12%
95,706
-1,499
171
$33.3M 0.12%
140,983
-4,962
172
$33.1M 0.12%
452,113
-100,805
173
$33M 0.12%
238,409
+131,265
174
$33M 0.12%
97,825
-24,975
175
$32.7M 0.12%
351,277
-10,023
5 6
7
8 9