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
401
$5.42M 0.03%
326,000
402
$5.36M 0.03%
92,544
-11,744
403
$5.35M 0.03%
104,975
+90,972
404
$5.3M 0.03%
60,404
+10,476
405
$5.3M 0.03%
585,100
+360,400
406
$5.26M 0.03%
154,876
+56,359
407
$5.25M 0.03%
90,460
+8,574
408
$5.22M 0.03%
210,371
-212,427
409
$5.07M 0.03%
147,500
-20,000
410
$4.99M 0.03%
82,854
-62,870
411
$4.95M 0.03%
35,334
-41,805
412
$4.92M 0.03%
23,281
-2,805
413
$4.88M 0.03%
33,006
-15,000
414
$4.83M 0.03%
137,318
-9,697
415
$4.7M 0.02%
176,914
+14,262
416
$4.68M 0.02%
84,100
+51,000
417
$4.67M 0.02%
403,417
-194,213
418
$4.61M 0.02%
+100,000
419
$4.48M 0.02%
255,228
420
$4.42M 0.02%
76,400
-3,400
421
$4.38M 0.02%
49,732
-33,065
422
$4.38M 0.02%
167,334
+24,232
423
$4.29M 0.02%
40,201
+25,888
424
$4.26M 0.02%
31,442
+2,983
425
$4.24M 0.02%
445,868
+52,229
15 16
17
18 19