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
901
$698K ﹤0.01%
21,400
-700
902
$697K ﹤0.01%
3,971
-1,431
903
$694K ﹤0.01%
184,800
+74,800
904
$693K ﹤0.01%
41,015
-46,190
905
$692K ﹤0.01%
6,006
+398
906
$690K ﹤0.01%
45,066
+7,838
907
$690K ﹤0.01%
49,653
+6,254
908
$689K ﹤0.01%
+45,127
909
$688K ﹤0.01%
163,107
-113,976
910
$687K ﹤0.01%
9,611
-3,507
911
$687K ﹤0.01%
9,112
-1,330
912
$686K ﹤0.01%
13,100
-400
913
$686K ﹤0.01%
14,808
+13,088
914
$685K ﹤0.01%
2,759
-947
915
$684K ﹤0.01%
6,777
-82,990
916
$683K ﹤0.01%
61,600
-6,500
917
$682K ﹤0.01%
5,944
-460
918
$682K ﹤0.01%
15,268
+617
919
$679K ﹤0.01%
127,800
+22,500
920
$679K ﹤0.01%
9,100
+500
921
$678K ﹤0.01%
6,398
+1,324
922
$674K ﹤0.01%
51,615
+11,520
923
$672K ﹤0.01%
19,100
-1,800
924
$669K ﹤0.01%
23,058
-4,896
925
$667K ﹤0.01%
90,630
+10,918
35 36
37
38 39