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
726
$956K 0.01%
11,300
-1,500
727
$952K 0.01%
21,100
-800
728
$951K 0.01%
6,300
-300
729
$949K 0.01%
7,300
-2,700
730
$948K 0.01%
16,400
+13,400
731
$946K 0.01%
31,700
+800
732
$945K 0.01%
12,875
-10,968
733
$941K 0.01%
34,473
+9,847
734
$940K ﹤0.01%
9,000
-1,700
735
$940K ﹤0.01%
10,739
+734
736
$940K ﹤0.01%
53,104
+31,229
737
$938K ﹤0.01%
87,716
+9,313
738
$937K ﹤0.01%
163,669
+15,466
739
$935K ﹤0.01%
10,329
+557
740
$934K ﹤0.01%
3,385
+318
741
$934K ﹤0.01%
3,142
-173
742
$932K ﹤0.01%
17,900
-4,400
743
$931K ﹤0.01%
77,975
+7,379
744
$929K ﹤0.01%
280,000
745
$928K ﹤0.01%
22,100
-2,700
746
$926K ﹤0.01%
36,686
+22,401
747
$925K ﹤0.01%
+11,231
748
$922K ﹤0.01%
4,794
+38
749
$921K ﹤0.01%
21,037
-144,203
750
$918K ﹤0.01%
33,395
+9,505
28 29
30
31 32