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
476
$3.18M 0.02%
35,992
-5,222
477
$3.18M 0.02%
3,755
+1,382
478
$3.15M 0.02%
120,100
-10,600
479
$3.15M 0.02%
38,500
-900
480
$3.14M 0.02%
129,500
+17,577
481
$3.14M 0.02%
357,079
+129,914
482
$3.12M 0.02%
135,100
-29,100
483
$3.12M 0.02%
264,408
+176,997
484
$3.09M 0.02%
23,356
-7,430
485
$3.08M 0.02%
129,071
+14,655
486
$3.08M 0.02%
353,106
+33,449
487
$3.06M 0.02%
55,669
-17,859
488
$3.05M 0.02%
136,739
+105,869
489
$2.98M 0.02%
55,900
+5,900
490
$2.97M 0.02%
192,432
-1,030,248
491
$2.95M 0.02%
64,600
492
$2.95M 0.02%
15,000
+11,110
493
$2.93M 0.02%
49,800
+44,300
494
$2.88M 0.02%
46,791
+4,435
495
$2.86M 0.02%
74,300
496
$2.86M 0.02%
210,000
+70,000
497
$2.86M 0.02%
83,357
-60,000
498
$2.85M 0.02%
49,700
-7,000
499
$2.8M 0.01%
113,300
+26,000
500
$2.8M 0.01%
194,010
+23,507
18 19
20
21 22