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
2226
– –
-3,400
2227
– –
-2,400
2228
– –
-2,900
2229
– –
-20,400
2230
– –
-1,700
2231
– –
-149,705
2232
– –
-5,500
2233
– –
-490,245
2234
– –
-4,700
2235
– –
-6,700
2236
– –
-7,100
2237
– –
-9,100
2238
– –
-6,100
2239
– –
-7,200
2240
– –
-21,300
2241
– –
-44,600
2242
– –
-31,300
2243
– –
-141,964
2244
– –
-7,500
2245
– –
-2,000
2246
– –
-40,000
2247
– –
-14,000
2248
– –
-1,700
2249
– –
-600
2250
– –
-19,500
88 89
90
91 92