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
701
$1.04M 0.01%
11,805
+624
702
$1.04M 0.01%
20,500
703
$1.04M 0.01%
14,792
+728
704
$1.03M 0.01%
15,300
-1,900
705
$1.03M 0.01%
71,319
+36,114
706
$1.02M 0.01%
56,215
-600
707
$1.02M 0.01%
20,300
-1,447
708
$1.02M 0.01%
17,931
+4,634
709
$1.02M 0.01%
14,200
+300
710
$1.01M 0.01%
18,444
+1,735
711
$1.01M 0.01%
26,210
+3,547
712
$1.01M 0.01%
9,131
-1,074
713
$1M 0.01%
41,614
+5,307
714
$999K 0.01%
15,885
-5,147
715
$998K 0.01%
17,519
+1,028
716
$991K 0.01%
6,637
-645
717
$991K 0.01%
43,321
+6,198
718
$987K 0.01%
55,400
-4,200
719
$985K 0.01%
39,856
+14,291
720
$980K 0.01%
42,280
-6,491
721
$972K 0.01%
76,900
-178,600
722
$972K 0.01%
60,446
-4,909
723
$968K 0.01%
12,705
-144,694
724
$957K 0.01%
35,100
+1,500
725
$957K 0.01%
24,300
-1,500
27 28
29
30 31