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
1751
$128K ﹤0.01%
857
1752
$128K ﹤0.01%
812
+1
1753
$128K ﹤0.01%
1,190
-21,000
1754
$128K ﹤0.01%
+4,500
1755
$128K ﹤0.01%
1,956
-24,168
1756
$127K ﹤0.01%
24,300
1757
$127K ﹤0.01%
+1,700
1758
$127K ﹤0.01%
30,500
1759
$127K ﹤0.01%
11,708
1760
$126K ﹤0.01%
1,217
1761
$125K ﹤0.01%
23,100
1762
$125K ﹤0.01%
447
-16
1763
$125K ﹤0.01%
1,800
-1,500
1764
$125K ﹤0.01%
6,900
1765
$124K ﹤0.01%
3,567
-27,984
1766
$124K ﹤0.01%
+83,500
1767
$123K ﹤0.01%
4,200
1768
$123K ﹤0.01%
3,487
+2
1769
$123K ﹤0.01%
9,994
+143
1770
$123K ﹤0.01%
11,400
-7,800
1771
$123K ﹤0.01%
2,418
-32,701
1772
$123K ﹤0.01%
15,300
+1,500
1773
$122K ﹤0.01%
3,000
1774
$122K ﹤0.01%
754
-45
1775
$121K ﹤0.01%
8,396
+3
69 70
71
72 73