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
1901
$80.3K ﹤0.01%
2,470
+1
1902
$80K ﹤0.01%
16,800
1903
$80K ﹤0.01%
8,875
1904
$79.9K ﹤0.01%
29,500
1905
$78.3K ﹤0.01%
2,800
1906
$77.6K ﹤0.01%
2,731
+1
1907
$77.4K ﹤0.01%
3,500
1908
$77.3K ﹤0.01%
+4,900
1909
$77.1K ﹤0.01%
7,067
-104,396
1910
$76.4K ﹤0.01%
+1,200
1911
$76K ﹤0.01%
437
-10,993
1912
$75.8K ﹤0.01%
+3,800
1913
$75.5K ﹤0.01%
+6,000
1914
$75.4K ﹤0.01%
1,462
-31,212
1915
$75.3K ﹤0.01%
+3,700
1916
$75K ﹤0.01%
+2,900
1917
$74.5K ﹤0.01%
+2,500
1918
$74.4K ﹤0.01%
17,800
1919
$74.3K ﹤0.01%
2,994
-70,731
1920
$74.2K ﹤0.01%
365
1921
$73K ﹤0.01%
2,618
-47
1922
$72.6K ﹤0.01%
422
-7,655
1923
$72.5K ﹤0.01%
3,257
+1
1924
$72.5K ﹤0.01%
1,366
-36,701
1925
$71.7K ﹤0.01%
4,745
-101,388
75 76
77
78 79