SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$331M
2
+$48.6M
3
+$40.3M
4
ADI icon
Analog Devices
ADI
+$37.5M
5
NVDA icon
NVIDIA
NVDA
+$32M

Top Sells

1
+$113M
2
+$84.1M
3
+$64.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
5
PANW icon
Palo Alto Networks
PANW
+$45M

Sector Composition

1 Technology 21.62%
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
626
$1.46M 0.01%
30,400
-2,600
627
$1.45M 0.01%
9,821
-3,533
628
$1.41M 0.01%
77,700
+13,500
629
$1.4M 0.01%
21,400
-700
630
$1.4M 0.01%
12,571
-13,159
631
$1.39M 0.01%
36,805
-3,605
632
$1.38M 0.01%
36,261
-45,149
633
$1.38M 0.01%
142,529
-6,212
634
$1.38M 0.01%
21,500
-1,200
635
$1.37M 0.01%
9,500
-300
636
$1.35M 0.01%
+372,394
637
$1.35M 0.01%
18,800
-2,500
638
$1.34M 0.01%
42,816
+25,000
639
$1.33M 0.01%
94,000
-7,000
640
$1.33M 0.01%
13,026
641
$1.32M 0.01%
18,712
-6,240
642
$1.3M 0.01%
1,427
-137
643
$1.3M 0.01%
152,841
+11,562
644
$1.29M 0.01%
29,400
-3,000
645
$1.29M 0.01%
10,196
-3,675
646
$1.28M 0.01%
143,311
+13,566
647
$1.28M 0.01%
62,484
-103,835
648
$1.27M 0.01%
81,336
-29,126
649
$1.27M 0.01%
23,053
+3,842
650
$1.26M 0.01%
20,008
+4,654
24 25
26
27 28