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
176
$32.7M 0.12%
303,868
-66,576
177
$32.7M 0.12%
148,211
-16,309
178
$32.4M 0.12%
112,625
+36,612
179
$31.9M 0.12%
295,902
+12,929
180
$31.7M 0.12%
972,228
-311,523
181
$31.6M 0.12%
80,625
-32,133
182
$31.5M 0.12%
319,300
+25,000
183
$31M 0.11%
96,015
-54,999
184
$30.9M 0.11%
157,890
-23,051
185
$30.9M 0.11%
243,286
-77,307
186
$30.8M 0.11%
114,078
-12,965
187
$30.8M 0.11%
236,867
-87,286
188
$30.8M 0.11%
61,708
-75,635
189
$30.6M 0.11%
229,717
+26,737
190
$30.6M 0.11%
407,945
+22,005
191
$30.4M 0.11%
460,269
-72,174
192
$30.2M 0.11%
104,696
-11,211
193
$29.7M 0.11%
154,267
-3,881
194
$29.2M 0.11%
197,819
+102,304
195
$29.1M 0.11%
46,134
-4,045
196
$28.9M 0.11%
87,836
-6,320
197
$28.9M 0.11%
983,834
+106,271
198
$28.7M 0.11%
52,580
-2,999
199
$28.7M 0.11%
637,570
-90,809
200
$28.7M 0.11%
151,039
+3,851
6 7
8
9 10