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
2176
$4.27K ﹤0.01%
100
2177
$3.5K ﹤0.01%
400
2178
$3.36K ﹤0.01%
1,000
2179
$3.15K ﹤0.01%
400
2180
$3.01K ﹤0.01%
200
2181
$2.97K ﹤0.01%
+79
2182
$2.48K ﹤0.01%
100
2183
$1.5K ﹤0.01%
300
2184
$954 ﹤0.01%
100
2185
$157 ﹤0.01%
+29
2186
– –
-48,655
2187
– –
-5,000
2188
– –
-15,300
2189
– –
-2,200
2190
– –
-1,100
2191
– –
-200
2192
– –
-800
2193
– –
-24,566
2194
– –
-1,000
2195
– –
-6,818
2196
– –
-7,700
2197
– –
-42,500
2198
– –
-37,200
2199
– –
-1,300
2200
– –
-17,800
86 87
88
89 90