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
1
$1.84B 6.75%
9,874,282
-1,052,177
2
$1.63B 5.97%
3,144,982
-244,531
3
$1.39B 5.08%
5,443,529
-177,552
4
$879M 3.22%
4,003,857
-216,591
5
$660M 2.42%
898,708
-77,914
6
$608M 2.23%
1,841,970
+57,926
7
$589M 2.16%
2,418,760
+116,472
8
$438M 1.6%
1,800,303
-69,465
9
$391M 1.43%
1,240,906
+105,103
10
$370M 1.35%
831,093
-25,432
11
$295M 1.08%
518,088
-75,650
12
$278M 1.02%
553,697
-20,825
13
$244M 0.9%
2,166,210
+198,186
14
$226M 0.83%
1,889,080
-65,180
15
$223M 0.82%
292,858
-46,646
16
$222M 0.81%
16,237,782
+450,126
17
$221M 0.81%
306,904
-51,020
18
$182M 0.67%
528,516
+17,450
19
$182M 0.67%
988,610
-140,070
20
$179M 0.66%
771,856
+153,855
21
$174M 0.64%
508,517
-21,740
22
$167M 0.61%
412,715
+29,739
23
$163M 0.6%
880,294
+23,766
24
$159M 0.58%
566,446
-88,738
25
$150M 0.55%
188,836
+20,520
1
2 3 4 5