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
1951
$64.5K ﹤0.01%
1,100
-300
1952
$64.5K ﹤0.01%
+4,200
1953
$63.3K ﹤0.01%
1,700
-2,200
1954
$63K ﹤0.01%
2,100
1955
$63K ﹤0.01%
3,835
+1,358
1956
$63K ﹤0.01%
2,535
+30
1957
$62.7K ﹤0.01%
1,138
+1
1958
$62.6K ﹤0.01%
17,900
1959
$62.5K ﹤0.01%
9,100
+1,500
1960
$62.4K ﹤0.01%
2,100
+400
1961
$62.2K ﹤0.01%
2,800
1962
$61.6K ﹤0.01%
7,713
-178
1963
$61.6K ﹤0.01%
799
1964
$60.8K ﹤0.01%
740
-24,658
1965
$60.5K ﹤0.01%
11,928
-211,874
1966
$60.4K ﹤0.01%
4,761
+2
1967
$60K ﹤0.01%
500
-500
1968
$59.8K ﹤0.01%
300
-500
1969
$59.6K ﹤0.01%
3,800
1970
$59.6K ﹤0.01%
+19,100
1971
$59.5K ﹤0.01%
1,044
+1
1972
$59K ﹤0.01%
10,900
1973
$59K ﹤0.01%
529
-15,530
1974
$58.8K ﹤0.01%
1,300
-17,506
1975
$58.6K ﹤0.01%
1,200
77 78
79
80 81