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
1851
$97.1K ﹤0.01%
+14,200
1852
$96.9K ﹤0.01%
39,400
1853
$96.8K ﹤0.01%
1,051
-23,809
1854
$96.3K ﹤0.01%
2,864
+1
1855
$95.6K ﹤0.01%
3,531
+1
1856
$95.5K ﹤0.01%
1,140
-108
1857
$95.1K ﹤0.01%
1,700
1858
$95.1K ﹤0.01%
23,826
1859
$95K ﹤0.01%
1,900
1860
$94.6K ﹤0.01%
1,800
1861
$93.8K ﹤0.01%
400
1862
$93.7K ﹤0.01%
12,400
1863
$93.3K ﹤0.01%
5,800
1864
$93.1K ﹤0.01%
3,500
1865
$92.6K ﹤0.01%
5,100
1866
$92.4K ﹤0.01%
3,387
+1
1867
$91.2K ﹤0.01%
3,807
+2
1868
$90.9K ﹤0.01%
26,200
1869
$90.9K ﹤0.01%
2,113
-46,784
1870
$90.5K ﹤0.01%
7,500
1871
$89.8K ﹤0.01%
4,254
+2
1872
$89.5K ﹤0.01%
589
-19
1873
$89.4K ﹤0.01%
5,500
1874
$88.9K ﹤0.01%
1,500
-300
1875
$88.7K ﹤0.01%
900
-9,300
73 74
75
76 77