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
1776
$121K ﹤0.01%
12,800
-4,600
1777
$121K ﹤0.01%
3,200
1778
$121K ﹤0.01%
700
-300
1779
$121K ﹤0.01%
1,561
-9,385
1780
$120K ﹤0.01%
2,079
-19,941
1781
$119K ﹤0.01%
13,099
+724
1782
$119K ﹤0.01%
898
-10,633
1783
$119K ﹤0.01%
2,456
-58,856
1784
$119K ﹤0.01%
3,112
1785
$119K ﹤0.01%
400
-200
1786
$119K ﹤0.01%
1,892
-20
1787
$118K ﹤0.01%
8,934
+4
1788
$118K ﹤0.01%
2,706
-58,434
1789
$118K ﹤0.01%
6,300
-12,100
1790
$118K ﹤0.01%
2,227
-18,383
1791
$118K ﹤0.01%
5,501
-50,640
1792
$118K ﹤0.01%
+6,800
1793
$117K ﹤0.01%
1,800
1794
$117K ﹤0.01%
30,200
1795
$117K ﹤0.01%
141
1796
$117K ﹤0.01%
1,350
-27,239
1797
$116K ﹤0.01%
1,702
+1
1798
$116K ﹤0.01%
6,007
+482
1799
$116K ﹤0.01%
6,458
-165
1800
$116K ﹤0.01%
+13,100
70 71
72
73 74