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
751
$917K ﹤0.01%
28,838
+12,049
752
$916K ﹤0.01%
14,000
-1,900
753
$912K ﹤0.01%
29,109
+889
754
$910K ﹤0.01%
22,500
+2,400
755
$908K ﹤0.01%
100,000
-156,401
756
$899K ﹤0.01%
95,067
-1,300,002
757
$896K ﹤0.01%
82,592
+51,831
758
$895K ﹤0.01%
30,663
-467
759
$892K ﹤0.01%
21,037
+442
760
$892K ﹤0.01%
20,200
761
$891K ﹤0.01%
65,542
+14,417
762
$886K ﹤0.01%
19,600
763
$885K ﹤0.01%
41,700
+38,700
764
$884K ﹤0.01%
8,613
+214
765
$882K ﹤0.01%
22,200
-2,700
766
$881K ﹤0.01%
18,700
-3,100
767
$880K ﹤0.01%
12,000
-1,400
768
$880K ﹤0.01%
32,918
-1,152
769
$880K ﹤0.01%
38,300
-3,500
770
$879K ﹤0.01%
28,410
771
$878K ﹤0.01%
28,800
772
$877K ﹤0.01%
8,800
773
$875K ﹤0.01%
69,200
+51,300
774
$872K ﹤0.01%
18,195
-493
775
$872K ﹤0.01%
27,287
+4,386
29 30
31
32 33