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
1876
$88.5K ﹤0.01%
2,000
-3,300
1877
$88.1K ﹤0.01%
2,038
-67
1878
$88.1K ﹤0.01%
2,457
+2
1879
$88K ﹤0.01%
5,400
1880
$87.7K ﹤0.01%
7,000
1881
$87.6K ﹤0.01%
52,800
1882
$87.4K ﹤0.01%
385
1883
$87.3K ﹤0.01%
1,468
-34
1884
$87.2K ﹤0.01%
1,700
-300
1885
$87K ﹤0.01%
1,300
1886
$86.9K ﹤0.01%
+4,300
1887
$86.4K ﹤0.01%
4,849
-78,065
1888
$85.9K ﹤0.01%
2,943
-26,179
1889
$85.7K ﹤0.01%
22,500
1890
$85.6K ﹤0.01%
+1,600
1891
$85.2K ﹤0.01%
970
-14,921
1892
$85.2K ﹤0.01%
+4,800
1893
$83K ﹤0.01%
2,800
1894
$82.6K ﹤0.01%
+7,300
1895
$82.1K ﹤0.01%
1,808
-39,829
1896
$81.8K ﹤0.01%
4,015
-75,676
1897
$81.6K ﹤0.01%
1,020
-11,632
1898
$81.6K ﹤0.01%
7,500
-1,100
1899
$80.4K ﹤0.01%
40,000
1900
$80.3K ﹤0.01%
2,364
+1
74 75
76
77 78