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
551
$2.06M 0.01%
33,200
-2,900
552
$2.06M 0.01%
188,104
+163,932
553
$2.05M 0.01%
265,930
+25,193
554
$2.05M 0.01%
75,172
+7,108
555
$2.03M 0.01%
43,587
+7,490
556
$2.03M 0.01%
20,146
+1,910
557
$2.03M 0.01%
3,675
-839
558
$1.98M 0.01%
67,299
-6,147
559
$1.98M 0.01%
141,596
-190,629
560
$1.98M 0.01%
35,102
+4,209
561
$1.97M 0.01%
27,483
-5,828
562
$1.95M 0.01%
285,159
563
$1.95M 0.01%
98,800
+8,400
564
$1.93M 0.01%
70,200
-42,300
565
$1.93M 0.01%
56,954
-9,002
566
$1.93M 0.01%
10,500
-1,100
567
$1.92M 0.01%
14,225
-5,533
568
$1.92M 0.01%
110,700
569
$1.92M 0.01%
62,019
+5,866
570
$1.91M 0.01%
92,918
+42,774
571
$1.91M 0.01%
19,430
-156
572
$1.91M 0.01%
76,230
+7,202
573
$1.9M 0.01%
73,837
-50,185
574
$1.89M 0.01%
53,968
-3,220
575
$1.89M 0.01%
141,609
+13,417
21 22
23
24 25