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
2076
$32.4K ﹤0.01%
500
2077
$32.1K ﹤0.01%
1,400
2078
$31.9K ﹤0.01%
8,330
-131
2079
$31.9K ﹤0.01%
1,303
2080
$31.8K ﹤0.01%
1,438
+1
2081
$31.7K ﹤0.01%
1,600
2082
$30.7K ﹤0.01%
2,600
2083
$29.1K ﹤0.01%
18,200
2084
$29K ﹤0.01%
1,800
2085
$28.1K ﹤0.01%
1,043
+1
2086
$28K ﹤0.01%
1,500
2087
$27.5K ﹤0.01%
1,300
2088
$27.4K ﹤0.01%
228
2089
$27.1K ﹤0.01%
4,400
2090
$26.6K ﹤0.01%
7,196
+179
2091
$26.4K ﹤0.01%
1,800
2092
$26.1K ﹤0.01%
1,235
-79,416
2093
$25.5K ﹤0.01%
7,900
2094
$25.4K ﹤0.01%
1,200
2095
$25.4K ﹤0.01%
1,080
+468
2096
$25.1K ﹤0.01%
396
-17,740
2097
$25K ﹤0.01%
+1,300
2098
$24.7K ﹤0.01%
2,400
2099
$24.4K ﹤0.01%
2,600
2100
$24.2K ﹤0.01%
+3,900
82 83
84
85 86