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
2151
$10.6K ﹤0.01%
1,300
-48,900
2152
$10.6K ﹤0.01%
491
+1
2153
$10.5K ﹤0.01%
184
-30,166
2154
$10.3K ﹤0.01%
7,500
2155
$10K ﹤0.01%
+1,400
2156
$9.89K ﹤0.01%
+100
2157
$9.88K ﹤0.01%
2,600
2158
$9.79K ﹤0.01%
700
2159
$9.5K ﹤0.01%
2,700
2160
$9.46K ﹤0.01%
500
2161
$9.39K ﹤0.01%
565
2162
$8.84K ﹤0.01%
400
2163
$8.79K ﹤0.01%
1,000
2164
$8.7K ﹤0.01%
3,400
2165
$7.77K ﹤0.01%
900
-4,000
2166
$7.72K ﹤0.01%
100
-7,300
2167
$7.24K ﹤0.01%
200
2168
$6.83K ﹤0.01%
100
2169
$6.78K ﹤0.01%
300
2170
$6.59K ﹤0.01%
400
-800
2171
$6.4K ﹤0.01%
1,000
2172
$6.29K ﹤0.01%
1,700
2173
$5.7K ﹤0.01%
600
2174
$5.33K ﹤0.01%
100
2175
$4.7K ﹤0.01%
100
85 86
87
88 89