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
501
$2.77M 0.01%
93,603
+8,842
502
$2.76M 0.01%
76,973
+11,671
503
$2.74M 0.01%
117,900
+27,100
504
$2.73M 0.01%
11,736
-3,984
505
$2.72M 0.01%
65,800
-11,500
506
$2.71M 0.01%
+20,431
507
$2.69M 0.01%
34,415
-21,028
508
$2.67M 0.01%
213,990
+78,612
509
$2.66M 0.01%
50,900
+38,500
510
$2.63M 0.01%
35,007
-9,885
511
$2.59M 0.01%
18,024
-5,543
512
$2.58M 0.01%
64,900
-4,600
513
$2.56M 0.01%
96,700
+22,400
514
$2.54M 0.01%
126,765
+1,079
515
$2.54M 0.01%
38,447
-15,457
516
$2.54M 0.01%
21,213
-19,397
517
$2.53M 0.01%
78,968
-26,651
518
$2.52M 0.01%
34,000
-3,000
519
$2.51M 0.01%
38,317
-13,463
520
$2.51M 0.01%
414,400
521
$2.51M 0.01%
70,333
-8,718
522
$2.5M 0.01%
67,635
-14,160
523
$2.49M 0.01%
189,199
-156,266
524
$2.49M 0.01%
41,286
-57,801
525
$2.48M 0.01%
196,499
-196,500
19 20
21
22 23