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
2051
$37.6K ﹤0.01%
+1,700
2052
$36.8K ﹤0.01%
1,900
2053
$36.6K ﹤0.01%
+600
2054
$36.6K ﹤0.01%
1,100
2055
$36.4K ﹤0.01%
4,100
-24,600
2056
$36.3K ﹤0.01%
+4,800
2057
$36.2K ﹤0.01%
+2,100
2058
$36.2K ﹤0.01%
6,300
2059
$36K ﹤0.01%
2,300
2060
$35.9K ﹤0.01%
+2,100
2061
$35.9K ﹤0.01%
+1,600
2062
$35.4K ﹤0.01%
2,899
+2
2063
$35.4K ﹤0.01%
2,500
2064
$35.3K ﹤0.01%
3,930
+2
2065
$35.1K ﹤0.01%
1,100
-1,400
2066
$35.1K ﹤0.01%
3,827
-82
2067
$34.7K ﹤0.01%
12,700
2068
$34.5K ﹤0.01%
+300
2069
$34.2K ﹤0.01%
2,000
2070
$33.9K ﹤0.01%
3,600
2071
$33.5K ﹤0.01%
+1,500
2072
$33.4K ﹤0.01%
8,255
+3
2073
$32.9K ﹤0.01%
15,100
-5,700
2074
$32.9K ﹤0.01%
2,233
2075
$32.5K ﹤0.01%
622
81 82
83
84 85