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
951
$643K ﹤0.01%
14,179
+2,707
952
$643K ﹤0.01%
11,960
+1,406
953
$643K ﹤0.01%
5,425
-2,073
954
$642K ﹤0.01%
12,500
955
$641K ﹤0.01%
18,017
956
$640K ﹤0.01%
29,300
-3,500
957
$638K ﹤0.01%
7,100
+5,700
958
$637K ﹤0.01%
29,200
959
$635K ﹤0.01%
30,400
-2,600
960
$635K ﹤0.01%
36,979
-13,761
961
$633K ﹤0.01%
2,060
+229
962
$632K ﹤0.01%
32,719
+3,612
963
$631K ﹤0.01%
8,800
-600
964
$631K ﹤0.01%
13,300
+8,900
965
$630K ﹤0.01%
16,400
+5,900
966
$629K ﹤0.01%
17,232
+5,030
967
$628K ﹤0.01%
12,859
-19,987
968
$628K ﹤0.01%
+39,500
969
$627K ﹤0.01%
33,700
970
$627K ﹤0.01%
24,900
971
$626K ﹤0.01%
20,000
972
$626K ﹤0.01%
92,686
+48,026
973
$625K ﹤0.01%
53,000
-5,000
974
$624K ﹤0.01%
17,540
-1,588
975
$622K ﹤0.01%
8,800
+1,200
37 38
39
40 41