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
301
$11.9M 0.06%
255,154
-7,395
302
$11.7M 0.06%
101,244
+5,609
303
$11.7M 0.06%
348,091
-12,062
304
$11.6M 0.06%
495,621
-19,967
305
$11.5M 0.06%
854,343
-45,501
306
$11.4M 0.06%
211,646
-20,887
307
$11.3M 0.06%
251,952
+155,344
308
$11.2M 0.06%
672,892
+80,611
309
$11.2M 0.06%
402,312
-403,522
310
$11.1M 0.06%
132,457
-104,288
311
$11M 0.06%
2,190,720
-1,130,304
312
$10.9M 0.06%
362,787
-96,784
313
$10.9M 0.06%
983,046
-993,044
314
$10.8M 0.06%
75,000
315
$10.7M 0.06%
618,444
-6,479
316
$10.6M 0.06%
1,440,000
317
$10.4M 0.05%
155,100
-82,800
318
$10.3M 0.05%
362,517
+85,765
319
$10.1M 0.05%
239,562
+76,962
320
$10M 0.05%
187,904
-27,513
321
$9.93M 0.05%
144,920
-31,068
322
$9.8M 0.05%
123,739
+4,778
323
$9.6M 0.05%
184,083
-1,019
324
$9.48M 0.05%
183,270
+15,830
325
$9.45M 0.05%
292,065
+40,278
11 12
13
14 15