SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$331M
2
+$48.6M
3
+$40.3M
4
ADI icon
Analog Devices
ADI
+$37.5M
5
NVDA icon
NVIDIA
NVDA
+$32M

Top Sells

1
+$113M
2
+$84.1M
3
+$64.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
5
PANW icon
Palo Alto Networks
PANW
+$45M

Sector Composition

1 Technology 21.62%
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
801
$836K ﹤0.01%
+56,203
802
$833K ﹤0.01%
31,100
803
$826K ﹤0.01%
75,100
+72,200
804
$825K ﹤0.01%
10,847
-943
805
$824K ﹤0.01%
103,200
806
$823K ﹤0.01%
+22,700
807
$822K ﹤0.01%
+19,000
808
$821K ﹤0.01%
7,400
-1,800
809
$821K ﹤0.01%
15,157
+3,146
810
$820K ﹤0.01%
22,700
+2,100
811
$819K ﹤0.01%
64,000
812
$816K ﹤0.01%
20,024
-3,348
813
$812K ﹤0.01%
14,900
-23,900
814
$812K ﹤0.01%
19,965
-2,419
815
$811K ﹤0.01%
79,141
+24,766
816
$806K ﹤0.01%
77,500
+72,000
817
$806K ﹤0.01%
2,721
-584
818
$804K ﹤0.01%
28,677
+7,033
819
$797K ﹤0.01%
143,738
+52,738
820
$796K ﹤0.01%
40,800
+30,600
821
$793K ﹤0.01%
101,600
+35,200
822
$793K ﹤0.01%
19,800
+1,800
823
$788K ﹤0.01%
17,403
+10,982
824
$786K ﹤0.01%
6,500
825
$786K ﹤0.01%
31,191
+2,953
31 32
33
34 35