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
326
$9.41M 0.05%
330,100
-24,700
327
$9.2M 0.05%
341,390
-8,001
328
$9.18M 0.05%
253,522
+30,289
329
$9.17M 0.05%
33,957
330
$9.13M 0.05%
386,621
+131,781
331
$9.11M 0.05%
343,161
+67,561
332
$9.1M 0.05%
69,901
+1,809
333
$9.05M 0.05%
357,097
+25,017
334
$9.03M 0.05%
1,120,000
335
$9.02M 0.05%
225,120
-25,327
336
$8.99M 0.05%
377,836
+42,696
337
$8.95M 0.05%
59,355
+55,600
338
$8.92M 0.05%
248,361
-102,051
339
$8.7M 0.05%
261,358
-12,772
340
$8.69M 0.05%
369,000
-429,000
341
$8.68M 0.05%
332,340
+550
342
$8.67M 0.05%
274,020
+36,060
343
$8.66M 0.05%
115,812
-272,280
344
$8.63M 0.05%
131,572
-3,347
345
$8.57M 0.05%
268,889
+27,132
346
$8.53M 0.04%
1,765,122
-444,909
347
$8.2M 0.04%
151,574
-37,956
348
$8.13M 0.04%
751,599
-6,754
349
$8.12M 0.04%
904,046
-573,854
350
$8.04M 0.04%
134,019
-187,953
12 13
14
15 16