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
426
$4.21M 0.02%
51,700
-1,477
427
$4.19M 0.02%
+663,500
428
$4.14M 0.02%
296,833
+28,125
429
$4.07M 0.02%
102,275
+46,307
430
$4.04M 0.02%
55,511
-20,148
431
$3.96M 0.02%
132,200
+800
432
$3.95M 0.02%
178,510
+10,132
433
$3.94M 0.02%
32,555
-234,723
434
$3.93M 0.02%
50,800
+7,900
435
$3.93M 0.02%
113,432
+963
436
$3.91M 0.02%
78,700
+7,500
437
$3.89M 0.02%
408,000
438
$3.81M 0.02%
24,600
+12,700
439
$3.81M 0.02%
41,259
+2,520
440
$3.81M 0.02%
132,400
441
$3.79M 0.02%
122,500
-7,500
442
$3.79M 0.02%
47,500
+35,000
443
$3.78M 0.02%
76,058
+7,205
444
$3.76M 0.02%
105,100
+1,000
445
$3.76M 0.02%
176,000
446
$3.75M 0.02%
200,283
-7,377
447
$3.72M 0.02%
168,002
-507,456
448
$3.72M 0.02%
381,000
449
$3.7M 0.02%
99,400
+72,800
450
$3.66M 0.02%
399,366
+70,792
16 17
18
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