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
576
$1.89M 0.01%
155,450
+17,734
577
$1.89M 0.01%
48,602
-10,235
578
$1.89M 0.01%
191,917
-18,817
579
$1.89M 0.01%
28,000
-1,000
580
$1.88M 0.01%
18,958
-7,649
581
$1.88M 0.01%
144,004
+29,125
582
$1.87M 0.01%
23,298
-6,788
583
$1.87M 0.01%
220,000
584
$1.86M 0.01%
107,545
+87,551
585
$1.84M 0.01%
90,000
-23,250
586
$1.84M 0.01%
178,453
+16,891
587
$1.84M 0.01%
+30,000
588
$1.83M 0.01%
865,277
589
$1.83M 0.01%
19,588
-2,252
590
$1.81M 0.01%
41,756
-9,340
591
$1.81M 0.01%
148,252
-4,726
592
$1.79M 0.01%
148,652
+16,743
593
$1.79M 0.01%
101,853
+9,658
594
$1.78M 0.01%
74,600
-16,400
595
$1.76M 0.01%
196,388
+22,404
596
$1.75M 0.01%
77,624
+29,231
597
$1.75M 0.01%
259,046
+32,570
598
$1.74M 0.01%
86,041
-16,092
599
$1.74M 0.01%
155,606
+17,752
600
$1.72M 0.01%
670
-119
22 23
24
25 26