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
1826
$104K ﹤0.01%
1,216
1827
$104K ﹤0.01%
1,992
-39,519
1828
$104K ﹤0.01%
3,013
-75,959
1829
$104K ﹤0.01%
3,400
1830
$104K ﹤0.01%
14,800
1831
$103K ﹤0.01%
1,784
-75,681
1832
$103K ﹤0.01%
1,000
+100
1833
$103K ﹤0.01%
1,000
1834
$103K ﹤0.01%
24,400
1835
$103K ﹤0.01%
+2,800
1836
$103K ﹤0.01%
11,400
1837
$102K ﹤0.01%
9,900
+3,000
1838
$102K ﹤0.01%
3,900
1839
$102K ﹤0.01%
829
1840
$102K ﹤0.01%
7,600
-7,600
1841
$101K ﹤0.01%
2,354
-52,071
1842
$101K ﹤0.01%
1,283
-11,417
1843
$101K ﹤0.01%
8,200
-1,000
1844
$100K ﹤0.01%
76,600
1845
$100K ﹤0.01%
60
-1,515
1846
$99.8K ﹤0.01%
2,967
+1
1847
$99K ﹤0.01%
1,566
+1
1848
$98.6K ﹤0.01%
8,000
1849
$98.3K ﹤0.01%
3,883
-63,415
1850
$97.9K ﹤0.01%
2,500
72 73
74
75 76