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
201
$28.3M 0.1%
292,875
-9,795
202
$28.2M 0.1%
96,060
-3,380
203
$27.4M 0.1%
239,137
-37,923
204
$27.3M 0.1%
135,646
-10,736
205
$27.1M 0.1%
561,183
-45,989
206
$27M 0.1%
218,395
-29,616
207
$26.5M 0.1%
2,077,735
+54,023
208
$26.3M 0.1%
257,515
+32,903
209
$26.2M 0.1%
419,136
-10,748
210
$26.1M 0.1%
579,222
-63,631
211
$26.1M 0.1%
308,991
-61,167
212
$26M 0.1%
129,013
-20,221
213
$25.9M 0.1%
80,309
+1,123
214
$25.9M 0.09%
161,899
-11,898
215
$25.7M 0.09%
152,095
+20,020
216
$25.5M 0.09%
5,937
+660
217
$25.4M 0.09%
95,042
+21,501
218
$25.3M 0.09%
278,725
-80,236
219
$25.1M 0.09%
297,126
-9,436
220
$25M 0.09%
34,784
-28,444
221
$24.9M 0.09%
574,251
-371,574
222
$24.8M 0.09%
125,744
-42,135
223
$24.8M 0.09%
69,497
-1,742
224
$24.7M 0.09%
131,509
-120,202
225
$24.7M 0.09%
52,816
+33,712
7 8
9
10 11