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
826
$786K ﹤0.01%
97,254
827
$784K ﹤0.01%
+54,297
828
$783K ﹤0.01%
114,320
-48,327
829
$781K ﹤0.01%
20,149
+6,974
830
$779K ﹤0.01%
25,125
-329
831
$779K ﹤0.01%
40,744
-53,303
832
$778K ﹤0.01%
11,200
-600
833
$778K ﹤0.01%
8,800
-2,100
834
$778K ﹤0.01%
4,581
-143,519
835
$772K ﹤0.01%
+23,000
836
$772K ﹤0.01%
17,300
+15,500
837
$771K ﹤0.01%
50,582
-14,020
838
$771K ﹤0.01%
53,600
+12,400
839
$769K ﹤0.01%
28,200
-3,800
840
$769K ﹤0.01%
34,410
841
$768K ﹤0.01%
33,800
-4,200
842
$768K ﹤0.01%
17,900
-900
843
$767K ﹤0.01%
33,700
+7,100
844
$764K ﹤0.01%
21,098
-13,285
845
$763K ﹤0.01%
29,500
+2,900
846
$760K ﹤0.01%
6,028
+840
847
$760K ﹤0.01%
9,300
848
$759K ﹤0.01%
21,711
+5,992
849
$756K ﹤0.01%
9,900
+2,600
850
$756K ﹤0.01%
8,202
-3,107
32 33
34
35 36