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
926
$667K ﹤0.01%
24,600
927
$664K ﹤0.01%
61,007
+11,321
928
$662K ﹤0.01%
6,460
+759
929
$658K ﹤0.01%
6,607
+726
930
$658K ﹤0.01%
13,800
931
$658K ﹤0.01%
4,325
-1,640
932
$657K ﹤0.01%
18,339
+4,122
933
$657K ﹤0.01%
46,625
+4,406
934
$656K ﹤0.01%
8,754
-2,796
935
$656K ﹤0.01%
13,482
-787
936
$655K ﹤0.01%
41,600
+6,800
937
$655K ﹤0.01%
7,579
+1,694
938
$654K ﹤0.01%
34,500
+31,400
939
$654K ﹤0.01%
20,630
-3,954
940
$654K ﹤0.01%
5,800
941
$653K ﹤0.01%
35,800
942
$652K ﹤0.01%
7,854
-177,184
943
$651K ﹤0.01%
30,300
944
$650K ﹤0.01%
18,600
945
$649K ﹤0.01%
9,100
+2,800
946
$647K ﹤0.01%
6,938
-2,634
947
$647K ﹤0.01%
9,707
-3,270
948
$647K ﹤0.01%
29,210
+3
949
$644K ﹤0.01%
51,032
+11,391
950
$643K ﹤0.01%
3,532
-1,300
36 37
38
39 40