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
676
$1.15M 0.01%
185,200
677
$1.15M 0.01%
70,000
678
$1.15M 0.01%
30,057
+2,858
679
$1.15M 0.01%
5,672
-1,482
680
$1.14M 0.01%
10,987
+454
681
$1.13M 0.01%
54,600
682
$1.13M 0.01%
25,300
-1,400
683
$1.12M 0.01%
12,000
+1,400
684
$1.11M 0.01%
18,500
-1,700
685
$1.09M 0.01%
7,721
-2,647
686
$1.08M 0.01%
32,300
687
$1.08M 0.01%
75,000
+67,400
688
$1.08M 0.01%
15,900
-2,700
689
$1.07M 0.01%
12,200
-1,900
690
$1.07M 0.01%
37,200
+4,700
691
$1.06M 0.01%
11,611
-3,020
692
$1.06M 0.01%
56,521
+2,446
693
$1.05M 0.01%
14,300
+1,400
694
$1.05M 0.01%
186,942
+21,158
695
$1.05M 0.01%
34,204
+1,019
696
$1.05M 0.01%
168,132
+15,929
697
$1.05M 0.01%
7,500
698
$1.05M 0.01%
10,565
-4,160
699
$1.04M 0.01%
31,200
700
$1.04M 0.01%
98,716
+15,515
26 27
28
29 30