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
276
$14.2M 0.07%
398,898
+176,287
277
$14.2M 0.07%
281,574
-3,011
278
$14.1M 0.07%
290,000
+250,000
279
$14M 0.07%
88,413
+27,627
280
$13.9M 0.07%
805,694
+30,694
281
$13.7M 0.07%
606,435
-779,600
282
$13.3M 0.07%
278,185
-750
283
$13.2M 0.07%
493,668
+55,826
284
$13.2M 0.07%
101,664
+72,891
285
$13.1M 0.07%
227,652
+9,005
286
$13M 0.07%
548,703
-58,462
287
$12.9M 0.07%
1,605,589
+915,267
288
$12.9M 0.07%
128,725
+48,178
289
$12.8M 0.07%
739,806
+78,743
290
$12.8M 0.07%
282,058
+77,337
291
$12.7M 0.07%
534,148
-2,600
292
$12.5M 0.07%
445,282
+5,072
293
$12.3M 0.06%
359,527
-10,239
294
$12.3M 0.06%
440,091
+53,419
295
$12.2M 0.06%
126,700
+107,200
296
$12.2M 0.06%
122,654
-3,707
297
$12M 0.06%
171,141
+53,000
298
$12M 0.06%
446,190
+28,770
299
$11.9M 0.06%
192,930
+6,643
300
$11.9M 0.06%
262,176
-9,270
10 11
12
13 14