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
26
$126M 0.66%
438,083
-34,244
27
$125M 0.66%
1,705,349
+80,356
28
$121M 0.64%
18,378,760
+5,073,400
29
$115M 0.61%
3,064,640
+15,210
30
$112M 0.59%
393,625
-8,973
31
$111M 0.58%
1,231,873
+47,312
32
$108M 0.57%
2,445,893
+408,812
33
$107M 0.57%
575,277
+11,095
34
$105M 0.55%
1,303,246
+267,450
35
$104M 0.55%
588,949
-7,962
36
$104M 0.54%
3,010,852
+6,876
37
$103M 0.54%
1,242,576
-12,910
38
$99.7M 0.53%
1,376,412
-4,702
39
$99.5M 0.52%
4,686,522
-933,025
40
$98.4M 0.52%
2,598,192
+332,265
41
$98M 0.52%
1,013,996
+83,837
42
$96.5M 0.51%
3,114,706
+544,216
43
$96.1M 0.51%
2,280,751
-23,124
44
$95.6M 0.5%
153,037
+16,833
45
$95.4M 0.5%
2,426,575
+100,694
46
$94.8M 0.5%
2,497,701
-4,274
47
$93.7M 0.49%
382,231
-14,357
48
$91.5M 0.48%
963,276
+3,046
49
$86.9M 0.46%
521,716
+3,662
50
$86.4M 0.46%
1,436,912
-33,988
1
2
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