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
2201
– –
-1,700
2202
– –
-3,000
2203
– –
-300
2204
– –
-8,300
2205
– –
-24,800
2206
– –
-21,800
2207
– –
-29,300
2208
– –
-11,300
2209
– –
-4,800
2210
– –
-2,000
2211
– –
-6,100
2212
– –
-2,400
2213
– –
-800
2214
– –
-7,354
2215
– –
-14,300
2216
– –
-5,500
2217
– –
-14,400
2218
– –
-17,900
2219
– –
-3,900
2220
– –
-12,500
2221
– –
-6,100
2222
– –
-12,700
2223
– –
-2,400
2224
– –
-4,200
2225
– –
-8,800
87 88
89
90 91