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
601
$1.7M 0.01%
23,586
-4,602
602
$1.69M 0.01%
111,999
603
$1.69M 0.01%
29,584
-8,554
604
$1.66M 0.01%
134,217
+12,745
605
$1.66M 0.01%
39,300
-1,800
606
$1.65M 0.01%
28,411
+547
607
$1.62M 0.01%
61,987
-374,000
608
$1.62M 0.01%
46,497
-6,216
609
$1.61M 0.01%
316,732
+30,007
610
$1.6M 0.01%
6,624
-2,412
611
$1.59M 0.01%
181,046
+17,152
612
$1.59M 0.01%
24,380
-9,747
613
$1.58M 0.01%
18,946
-7,711
614
$1.57M 0.01%
12,000
-1,000
615
$1.57M 0.01%
65,583
-6,949
616
$1.56M 0.01%
11,100
-900
617
$1.53M 0.01%
41,200
+8,300
618
$1.51M 0.01%
102,066
-11,711
619
$1.51M 0.01%
41,987
-5,789
620
$1.51M 0.01%
12,600
-2,000
621
$1.5M 0.01%
39,884
-42,225
622
$1.49M 0.01%
179,746
+17,026
623
$1.49M 0.01%
212,301
+73,353
624
$1.47M 0.01%
17,600
-1,600
625
$1.47M 0.01%
361,477
+62,997
23 24
25
26 27