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
451
$3.65M 0.02%
46,805
-30,854
452
$3.59M 0.02%
1,067,440
-211,246
453
$3.52M 0.02%
54,467
+2,700
454
$3.48M 0.02%
26,115
-1,168
455
$3.48M 0.02%
41,185
456
$3.46M 0.02%
317,148
+42,500
457
$3.45M 0.02%
667,122
-35,045
458
$3.42M 0.02%
153,000
+88,800
459
$3.38M 0.02%
51,600
+35,600
460
$3.37M 0.02%
122,200
-11,100
461
$3.37M 0.02%
71,674
-29,342
462
$3.36M 0.02%
58,154
-1,981
463
$3.35M 0.02%
81,000
-9,400
464
$3.34M 0.02%
53,200
+1,500
465
$3.32M 0.02%
67,038
+6,348
466
$3.31M 0.02%
90,400
+2,800
467
$3.29M 0.02%
247,661
+50,390
468
$3.27M 0.02%
+32,089
469
$3.25M 0.02%
36,321
-9,024
470
$3.25M 0.02%
184,815
+12,566
471
$3.24M 0.02%
312,433
+6,527
472
$3.24M 0.02%
77,000
-25,000
473
$3.23M 0.02%
307,000
+38,197
474
$3.21M 0.02%
76,680
+8,748
475
$3.21M 0.02%
64,045
+51,097
17 18
19
20 21