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
2001
$51.9K ﹤0.01%
1,084
-34
2002
$51.7K ﹤0.01%
543
-23,240
2003
$50.8K ﹤0.01%
684
2004
$50K ﹤0.01%
1,200
-500
2005
$50K ﹤0.01%
107
-57
2006
$49.4K ﹤0.01%
31,900
2007
$49.4K ﹤0.01%
39,200
2008
$49.3K ﹤0.01%
1,069
-19,163
2009
$49K ﹤0.01%
2,276
+1
2010
$48.8K ﹤0.01%
+500
2011
$48.7K ﹤0.01%
+5,200
2012
$48.6K ﹤0.01%
500
-4,700
2013
$48.1K ﹤0.01%
4,220
2014
$48K ﹤0.01%
3,500
+800
2015
$47.4K ﹤0.01%
598
-18,625
2016
$47.2K ﹤0.01%
3,000
2017
$46.7K ﹤0.01%
6,800
2018
$46.7K ﹤0.01%
800
-500
2019
$46.2K ﹤0.01%
3,400
-3,900
2020
$46K ﹤0.01%
10,200
2021
$45.9K ﹤0.01%
+13,300
2022
$45.9K ﹤0.01%
4,001
-126,536
2023
$45.7K ﹤0.01%
633
2024
$45.3K ﹤0.01%
3,100
2025
$44.4K ﹤0.01%
471
79 80
81
82 83