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
651
$1.26M 0.01%
19,435
-1,265
652
$1.26M 0.01%
20,600
653
$1.25M 0.01%
26,754
+8,311
654
$1.24M 0.01%
52,383
+4,972
655
$1.24M 0.01%
19,732
-4,797
656
$1.24M 0.01%
86,019
-8,504
657
$1.24M 0.01%
130,520
+12,346
658
$1.23M 0.01%
16,782
-11,021
659
$1.23M 0.01%
60,855
-2,400
660
$1.23M 0.01%
1,780
-635
661
$1.23M 0.01%
56,142
+1,178
662
$1.21M 0.01%
28,500
-500
663
$1.21M 0.01%
108,019
+10,224
664
$1.21M 0.01%
12,719
-4,937
665
$1.2M 0.01%
9,830
-2,689
666
$1.2M 0.01%
62,600
+40,200
667
$1.2M 0.01%
69,984
-4,700
668
$1.19M 0.01%
11,900
-700
669
$1.19M 0.01%
+43,700
670
$1.18M 0.01%
144,778
+6,336
671
$1.18M 0.01%
31,914
-33,939
672
$1.18M 0.01%
13,720
-2,776
673
$1.18M 0.01%
3,200
-500
674
$1.16M 0.01%
2,679
+139
675
$1.15M 0.01%
213,758
+24,386
25 26
27
28 29