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
2126
$17.4K ﹤0.01%
+300
2127
$17.4K ﹤0.01%
8,600
2128
$17K ﹤0.01%
500
-1,300
2129
$16.9K ﹤0.01%
1,300
2130
$16.6K ﹤0.01%
2,300
2131
$16.5K ﹤0.01%
1,253
+1
2132
$16.2K ﹤0.01%
+536
2133
$16.1K ﹤0.01%
+1,200
2134
$15.2K ﹤0.01%
200
-600
2135
$14.6K ﹤0.01%
1,100
2136
$13.9K ﹤0.01%
1,700
-11,400
2137
$13.8K ﹤0.01%
300
2138
$13.8K ﹤0.01%
+900
2139
$13.7K ﹤0.01%
4,200
2140
$13.5K ﹤0.01%
1,100
2141
$13.5K ﹤0.01%
+400
2142
$13.3K ﹤0.01%
300
2143
$12.6K ﹤0.01%
3,300
2144
$12.3K ﹤0.01%
700
2145
$12K ﹤0.01%
300
-9,600
2146
$11.9K ﹤0.01%
4,800
2147
$11.7K ﹤0.01%
100
-400
2148
$11.4K ﹤0.01%
1,100
2149
$11.3K ﹤0.01%
+900
2150
$11.2K ﹤0.01%
1,400
84 85
86
87 88