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
2101
$24.1K ﹤0.01%
1,700
2102
$24K ﹤0.01%
2,000
-4,000
2103
$23.9K ﹤0.01%
+800
2104
$23.5K ﹤0.01%
506
-67,260
2105
$23K ﹤0.01%
1,600
2106
$22.9K ﹤0.01%
3,752
+2
2107
$22.5K ﹤0.01%
4,515
-158,083
2108
$22.3K ﹤0.01%
400
+200
2109
$22.3K ﹤0.01%
828
-65,147
2110
$22K ﹤0.01%
3,800
-41,200
2111
$21.9K ﹤0.01%
6
2112
$21.7K ﹤0.01%
+1,100
2113
$21.3K ﹤0.01%
4,408
-79
2114
$21.2K ﹤0.01%
+500
2115
$20.7K ﹤0.01%
390
-13
2116
$20K ﹤0.01%
800
-18,600
2117
$19.9K ﹤0.01%
+535
2118
$19.9K ﹤0.01%
1,317
2119
$19.4K ﹤0.01%
1,000
-15,400
2120
$19.1K ﹤0.01%
+600
2121
$19.1K ﹤0.01%
+3,900
2122
$18.2K ﹤0.01%
5,300
2123
$17.9K ﹤0.01%
+1,138
2124
$17.7K ﹤0.01%
+600
2125
$17.4K ﹤0.01%
+800
83 84
85
86 87