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
776
$872K ﹤0.01%
45,300
+20,935
777
$870K ﹤0.01%
43,567
+4,304
778
$869K ﹤0.01%
3,337
-1,459
779
$868K ﹤0.01%
27,390
-21,139
780
$867K ﹤0.01%
51,203
-2,901
781
$859K ﹤0.01%
21,197
+1,616
782
$858K ﹤0.01%
5,400
-100
783
$858K ﹤0.01%
19,934
-9,163
784
$857K ﹤0.01%
11,300
+1,300
785
$857K ﹤0.01%
7,883
-7,745
786
$856K ﹤0.01%
14,746
-2,248
787
$856K ﹤0.01%
32,529
+6,794
788
$855K ﹤0.01%
30,537
-37,449
789
$852K ﹤0.01%
17,538
-6,156
790
$851K ﹤0.01%
7,959
-867
791
$851K ﹤0.01%
18,300
-300
792
$850K ﹤0.01%
11,700
-2,200
793
$848K ﹤0.01%
29,812
-6,825
794
$845K ﹤0.01%
44,400
+3,000
795
$844K ﹤0.01%
41,107
-13,456
796
$841K ﹤0.01%
46,500
+8,300
797
$839K ﹤0.01%
11,119
+10,244
798
$838K ﹤0.01%
2,391
-968
799
$837K ﹤0.01%
+20,600
800
$836K ﹤0.01%
509
-81
30 31
32
33 34