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
51
$86.2M 0.45%
276,404
+9,237
52
$85M 0.45%
7,367,505
+165,615
53
$83.9M 0.44%
684,132
-2,795
54
$82.2M 0.43%
5,905,881
+133,671
55
$81.9M 0.43%
2,853,603
-241,118
56
$79.4M 0.42%
278,377
+27,797
57
$78.7M 0.41%
513,996
+123,546
58
$77.4M 0.41%
325,409
-7,266
59
$75.8M 0.4%
329,352
-36,436
60
$75.2M 0.4%
521,489
-179,260
61
$74M 0.39%
637,713
+158,484
62
$73.5M 0.39%
1,317,970
-42,251
63
$68.6M 0.36%
1,090,605
+182,859
64
$68.1M 0.36%
661,584
+237,361
65
$67.9M 0.36%
890,902
+2,126
66
$67.2M 0.35%
502,308
-749
67
$65.4M 0.34%
395,577
+15,369
68
$64M 0.34%
355,436
+43,809
69
$62.6M 0.33%
4,783,950
+490,700
70
$61M 0.32%
574,885
+89,558
71
$60.8M 0.32%
299,987
+37,417
72
$60.8M 0.32%
833,384
-54,790
73
$59.2M 0.31%
427,007
-66,587
74
$59.2M 0.31%
1,814,144
+358,453
75
$57.8M 0.3%
674,983
+37,570
1 2
3
4 5