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
1726
$136K ﹤0.01%
6,139
-62,224
1727
$136K ﹤0.01%
5,384
-52,947
1728
$135K ﹤0.01%
19,200
1729
$135K ﹤0.01%
7,000
1730
$135K ﹤0.01%
25,037
-151,439
1731
$135K ﹤0.01%
9,200
1732
$134K ﹤0.01%
1,300
-1,300
1733
$134K ﹤0.01%
4,437
-400
1734
$134K ﹤0.01%
1,506
-11,241
1735
$133K ﹤0.01%
674
-8,170
1736
$133K ﹤0.01%
3,600
-1,400
1737
$132K ﹤0.01%
6,000
-2,100
1738
$132K ﹤0.01%
2,971
-53,306
1739
$132K ﹤0.01%
2,551
+1
1740
$131K ﹤0.01%
5,091
+2
1741
$131K ﹤0.01%
6,619
-24,728
1742
$131K ﹤0.01%
+13,900
1743
$130K ﹤0.01%
2,552
-38,511
1744
$130K ﹤0.01%
4,600
-1,400
1745
$129K ﹤0.01%
7,678
-65,865
1746
$129K ﹤0.01%
9,000
1747
$129K ﹤0.01%
955
1748
$129K ﹤0.01%
9,619
-75,998
1749
$129K ﹤0.01%
554
-8
1750
$128K ﹤0.01%
1,276
+1
68 69
70
71 72