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
1976
$58.5K ﹤0.01%
1,200
+600
1977
$58.5K ﹤0.01%
4,290
+2
1978
$58.3K ﹤0.01%
2,578
+1
1979
$58.3K ﹤0.01%
4,464
+2
1980
$58.1K ﹤0.01%
11,500
+4,200
1981
$57.9K ﹤0.01%
+1,900
1982
$57.7K ﹤0.01%
8,600
1983
$57.7K ﹤0.01%
2,793
-34,106
1984
$56.6K ﹤0.01%
+13,200
1985
$56.6K ﹤0.01%
9,700
-2,500
1986
$55.3K ﹤0.01%
4,300
1987
$55K ﹤0.01%
6,000
1988
$54.9K ﹤0.01%
1,945
-62,077
1989
$54.9K ﹤0.01%
5,300
1990
$54.7K ﹤0.01%
1,606
-34,871
1991
$54.6K ﹤0.01%
900
1992
$54.3K ﹤0.01%
7,800
1993
$54.2K ﹤0.01%
1,914
1994
$54.1K ﹤0.01%
16,300
1995
$54K ﹤0.01%
+4,300
1996
$53.9K ﹤0.01%
2,176
+1
1997
$53.6K ﹤0.01%
2,200
1998
$53.4K ﹤0.01%
+1,600
1999
$52.7K ﹤0.01%
2,200
2000
$52.2K ﹤0.01%
9,968
+4
78 79
80
81 82