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
1801
$115K ﹤0.01%
3,739
-22,725
1802
$114K ﹤0.01%
7,200
1803
$114K ﹤0.01%
16,300
1804
$113K ﹤0.01%
4,800
1805
$113K ﹤0.01%
+12,900
1806
$112K ﹤0.01%
1,495
-21,099
1807
$112K ﹤0.01%
2,668
+1
1808
$112K ﹤0.01%
1,124
+1
1809
$111K ﹤0.01%
1,335
-15,927
1810
$111K ﹤0.01%
1,600
-7,700
1811
$110K ﹤0.01%
12,900
1812
$109K ﹤0.01%
3,038
+1
1813
$109K ﹤0.01%
1,300
+1
1814
$108K ﹤0.01%
2,793
+1
1815
$108K ﹤0.01%
3,043
+1
1816
$106K ﹤0.01%
+34,900
1817
$106K ﹤0.01%
12,206
-250,619
1818
$106K ﹤0.01%
1,094
1819
$106K ﹤0.01%
3,468
+1
1820
$106K ﹤0.01%
4,100
1821
$106K ﹤0.01%
4,539
+2
1822
$105K ﹤0.01%
5,000
1823
$105K ﹤0.01%
17,800
-3,300
1824
$105K ﹤0.01%
1,446
-31,247
1825
$105K ﹤0.01%
1,262
+1
71 72
73
74 75