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
876
$723K ﹤0.01%
13,923
+2,560
877
$722K ﹤0.01%
31,800
-600
878
$721K ﹤0.01%
15,631
-4,865
879
$720K ﹤0.01%
26,800
880
$720K ﹤0.01%
+73,500
881
$718K ﹤0.01%
40,500
+4,700
882
$717K ﹤0.01%
10,841
-458
883
$715K ﹤0.01%
14,945
+3,079
884
$715K ﹤0.01%
78,200
-41,700
885
$715K ﹤0.01%
12,300
+4,100
886
$714K ﹤0.01%
5,984
-947
887
$712K ﹤0.01%
79,407
+10,725
888
$709K ﹤0.01%
11,000
-1,900
889
$709K ﹤0.01%
84,885
+29,389
890
$709K ﹤0.01%
8,400
-1,000
891
$709K ﹤0.01%
141,910
+13,440
892
$708K ﹤0.01%
227,200
+98,900
893
$708K ﹤0.01%
4,900
894
$707K ﹤0.01%
2,128
-2,552
895
$707K ﹤0.01%
14,700
+2,000
896
$706K ﹤0.01%
13,742
-291
897
$704K ﹤0.01%
60,700
+30,700
898
$702K ﹤0.01%
12,700
-2,300
899
$700K ﹤0.01%
92,364
+30,991
900
$698K ﹤0.01%
77,653
+13,578
34 35
36
37 38