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
376
$6.59M 0.03%
198,313
+18,791
377
$6.58M 0.03%
306,447
-414
378
$6.54M 0.03%
49,181
+33,284
379
$6.47M 0.03%
74,016
+1,384
380
$6.45M 0.03%
220,239
+16,939
381
$6.4M 0.03%
132,595
+92,233
382
$6.3M 0.03%
60,298
+6,289
383
$6.22M 0.03%
249,330
+159,863
384
$6.19M 0.03%
+164,471
385
$6.14M 0.03%
135,600
+5,600
386
$6.04M 0.03%
94,112
-11,804
387
$6.02M 0.03%
332,034
+47,199
388
$5.98M 0.03%
786,868
-30,000
389
$5.88M 0.03%
608,215
+77,653
390
$5.87M 0.03%
118,312
-65,150
391
$5.82M 0.03%
208,274
+19,733
392
$5.76M 0.03%
126,762
393
$5.76M 0.03%
180,929
+11,802
394
$5.73M 0.03%
111,700
+12,743
395
$5.71M 0.03%
253,471
396
$5.65M 0.03%
240,000
397
$5.52M 0.03%
615,865
-18,340
398
$5.52M 0.03%
370,000
+45,000
399
$5.45M 0.03%
130,729
+7,587
400
$5.44M 0.03%
153,681
+13,474
14 15
16
17 18