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
851
$754K ﹤0.01%
17,916
-3,950
852
$753K ﹤0.01%
+5,200
853
$747K ﹤0.01%
37,200
-3,500
854
$747K ﹤0.01%
29,700
+500
855
$746K ﹤0.01%
61,000
+10,100
856
$744K ﹤0.01%
123,402
+11,637
857
$743K ﹤0.01%
17,500
+11,100
858
$743K ﹤0.01%
111,700
859
$742K ﹤0.01%
12,500
-1,100
860
$741K ﹤0.01%
11,100
-500
861
$739K ﹤0.01%
20,200
-2,800
862
$737K ﹤0.01%
31,100
863
$736K ﹤0.01%
40,100
+6,000
864
$735K ﹤0.01%
10,700
865
$735K ﹤0.01%
24,600
-2,000
866
$732K ﹤0.01%
22,900
-1,800
867
$731K ﹤0.01%
38,900
-8,300
868
$730K ﹤0.01%
10,645
-1,783
869
$729K ﹤0.01%
100,000
-458,802
870
$729K ﹤0.01%
31,261
871
$728K ﹤0.01%
50,728
+6,972
872
$728K ﹤0.01%
17,300
873
$725K ﹤0.01%
13,991
+3,087
874
$725K ﹤0.01%
17,900
-2,300
875
$724K ﹤0.01%
39,949
-14,998
33 34
35
36 37