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
1926
$71.7K ﹤0.01%
2,206
+1
1927
$71.1K ﹤0.01%
2,500
-4,100
1928
$70.7K ﹤0.01%
2,970
+1
1929
$70.2K ﹤0.01%
10,700
1930
$69.4K ﹤0.01%
1,800
-3,200
1931
$69.2K ﹤0.01%
647
+1
1932
$69.1K ﹤0.01%
2,549
+1
1933
$68.6K ﹤0.01%
2,745
+1
1934
$68.5K ﹤0.01%
7,700
1935
$68.5K ﹤0.01%
2,605
+1
1936
$67.4K ﹤0.01%
1,899
-39,732
1937
$67.4K ﹤0.01%
6,310
+2
1938
$67.3K ﹤0.01%
10,600
1939
$66.9K ﹤0.01%
2,100
1940
$66.9K ﹤0.01%
17,600
1941
$66.7K ﹤0.01%
101
-2,144
1942
$66.6K ﹤0.01%
5,100
1943
$66.5K ﹤0.01%
400
+100
1944
$65.6K ﹤0.01%
5,300
+3,400
1945
$65.6K ﹤0.01%
800
-300
1946
$65.6K ﹤0.01%
4,168
+481
1947
$65.5K ﹤0.01%
4,100
1948
$65K ﹤0.01%
1,300
-500
1949
$64.9K ﹤0.01%
404
1950
$64.6K ﹤0.01%
2,148
+1
76 77
78
79 80