SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$279M
2
+$44.3M
3
+$34.9M
4
NVDA icon
NVIDIA
NVDA
+$33.4M
5
ADI icon
Analog Devices
ADI
+$30.8M

Top Sells

1
+$113M
2
+$72.7M
3
+$43.4M
4
PANW icon
Palo Alto Networks
PANW
+$35.2M
5
BA icon
Boeing
BA
+$35M

Sector Composition

1 Technology 21.63%
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
251
$17M 0.09%
122,957
-13,154
252
$16.9M 0.09%
63,531
-95,031
253
$16.7M 0.09%
680,772
+9,533
254
$16.7M 0.09%
134,021
+8,400
255
$16.6M 0.09%
607,086
-1,289,406
256
$16.6M 0.09%
196,936
+6,852
257
$16.5M 0.09%
88,649
+84,587
258
$16.3M 0.09%
1,225,230
-147,754
259
$16.2M 0.09%
424,100
-33,800
260
$16M 0.08%
618,194
-131,806
261
$15.9M 0.08%
166,519
+18,823
262
$15.9M 0.08%
561,549
+36,491
263
$15.7M 0.08%
697,306
+506,733
264
$15.4M 0.08%
336,941
-5,955
265
$15.2M 0.08%
955,269
-1,560
266
$15.1M 0.08%
120,915
-756
267
$15.1M 0.08%
932,684
+720,745
268
$14.9M 0.08%
112,969
+1,162
269
$14.9M 0.08%
262,670
+11,308
270
$14.9M 0.08%
407,609
+33,351
271
$14.9M 0.08%
+1,198,200
272
$14.8M 0.08%
106,541
-81,670
273
$14.4M 0.08%
139,461
+19,512
274
$14.3M 0.08%
142,604
-9,457
275
$14.2M 0.07%
269,429
-6,169
9 10
11
12 13