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
526
$2.48M 0.01%
313,117
+35,721
527
$2.48M 0.01%
102,198
-3,413
528
$2.43M 0.01%
43,826
-14,685
529
$2.39M 0.01%
35,759
+35,000
530
$2.33M 0.01%
28,885
-6,893
531
$2.32M 0.01%
21,370
-5,205
532
$2.32M 0.01%
80,000
-80,600
533
$2.31M 0.01%
96,447
-70,000
534
$2.31M 0.01%
+60,000
535
$2.3M 0.01%
97,014
+83,723
536
$2.3M 0.01%
87,300
537
$2.27M 0.01%
180,000
538
$2.25M 0.01%
88,410
+9,200
539
$2.23M 0.01%
32,416
-9,032
540
$2.23M 0.01%
204,570
+19,380
541
$2.22M 0.01%
150,205
+14,227
542
$2.18M 0.01%
714,293
543
$2.16M 0.01%
150,000
+147,300
544
$2.15M 0.01%
+145,777
545
$2.13M 0.01%
28,154
-9,702
546
$2.12M 0.01%
80,608
-43,141
547
$2.12M 0.01%
20,768
+1,501
548
$2.1M 0.01%
98,627
+86,320
549
$2.08M 0.01%
27,638
-10,307
550
$2.08M 0.01%
136,634
+12,906
20 21
22
23 24