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
2251
– –
-14,900
2252
– –
-3,300
2253
– –
-32,500
2254
– –
-42,400
2255
– –
-10,800
2256
– –
-44,700
2257
– –
-42,000
2258
– –
-10,300
2259
– –
-119,441
2260
– –
-8,000
2261
– –
-19,800
2262
– –
-2,500
2263
– –
-16,900
2264
– –
-4,500
2265
– –
-2,400
2266
– –
-1,400
2267
– –
-5,300
2268
– –
-5,700
2269
– –
-15,700
2270
– –
-36,300
2271
– –
-400
2272
– –
-62,400
2273
– –
-62,300
2274
– –
-1,800
2275
– –
-3,400
89 90
91
92 93