SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
-$4.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$48.6M
3
+$40.3M
4
ADI icon
Analog Devices
ADI
+$37.5M
5
NVDA icon
NVIDIA
NVDA
+$32M

Top Sells

1
+$113M
2
+$84.1M
3
+$64.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
5
PANW icon
Palo Alto Networks
PANW
+$45M

Sector Composition

1 Technology 21.62%
2 Healthcare 14.72%
3 Financials 14.45%
4 Communication Services 9.19%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1M 0.1%
727,909
+14,744
227
$19.1M 0.1%
339,021
+85,103
228
$19M 0.1%
185,000
+25,000
229
$19M 0.1%
233,685
-6,429
230
$18.9M 0.1%
780,890
+38,104
231
$18.9M 0.1%
280,328
+169,256
232
$18.9M 0.1%
863,200
+483,100
233
$18.8M 0.1%
135,820
-3,269
234
$18.7M 0.1%
625,530
-2,568
235
$18.7M 0.1%
966,410
-197,390
236
$18.6M 0.1%
221,556
+194,984
237
$18.5M 0.1%
227,527
+193,836
238
$18.4M 0.1%
1,754,958
+641,275
239
$18.3M 0.1%
247,510
+2,102
240
$18.3M 0.1%
197,427
-5,206
241
$18.2M 0.1%
526,545
-147,644
242
$18.1M 0.1%
480,000
243
$18M 0.09%
942,297
-1,944
244
$18M 0.09%
393,315
-2,683
245
$17.7M 0.09%
310,000
246
$17.7M 0.09%
134,665
-1,690
247
$17.5M 0.09%
1,256,371
-70,925
248
$17.4M 0.09%
173,000
+24,000
249
$17.3M 0.09%
805,885
-2,644
250
$17M 0.09%
+346,000
8 9
10
11 12