SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
351
$8.03M 0.04%
+58,532
352
$8.02M 0.04%
249,284
+27,546
353
$7.77M 0.04%
86,879
-57,787
354
$7.76M 0.04%
220,354
-18,976
355
$7.73M 0.04%
316,148
+34,881
356
$7.7M 0.04%
240,000
357
$7.59M 0.04%
129,229
-26,372
358
$7.59M 0.04%
122,560
+6,178
359
$7.56M 0.04%
101,373
+10,112
360
$7.41M 0.04%
150,000
-91,600
361
$7.36M 0.04%
265,659
+30,307
362
$7.32M 0.04%
178,579
+20,749
363
$7.32M 0.04%
239,945
+20,154
364
$7.2M 0.04%
291,064
-9,365
365
$7.2M 0.04%
585,000
-22,721
366
$7.14M 0.04%
183,165
-109,712
367
$7.13M 0.04%
+176,000
368
$7.09M 0.04%
250,000
369
$6.92M 0.04%
161,397
-4,317
370
$6.89M 0.04%
+230,000
371
$6.85M 0.04%
388,158
+18,660
372
$6.82M 0.04%
1,456,050
+166,111
373
$6.7M 0.04%
106,331
+8,997
374
$6.68M 0.04%
157,399
-36,504
375
$6.65M 0.04%
103,900
+94,900
13 14
15
16 17