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
76
$56.8M 0.3%
1,468,598
-10,379
77
$55.8M 0.29%
338,271
-16,758
78
$55.2M 0.29%
1,205,487
-55,053
79
$54.7M 0.29%
547,737
-205,924
80
$54.2M 0.29%
1,190,702
+165,094
81
$53M 0.28%
893,429
+71,381
82
$52.9M 0.28%
266,322
+18,884
83
$52.4M 0.28%
387,893
+195,577
84
$51.2M 0.27%
177,279
+22,295
85
$51.2M 0.27%
225,401
-118,278
86
$51M 0.27%
857,768
+437,907
87
$51M 0.27%
753,337
-8,861
88
$50.3M 0.26%
366,955
+17,303
89
$50M 0.26%
229,393
+45,154
90
$49.9M 0.26%
277,192
+68,873
91
$49.2M 0.26%
657,560
-247,314
92
$48.7M 0.26%
154,943
+94,571
93
$48.4M 0.25%
410,993
+2,783
94
$48M 0.25%
345,681
+95,058
95
$47.9M 0.25%
663,219
-24,419
96
$47.5M 0.25%
255,642
-20,368
97
$47.1M 0.25%
272,015
+1,084
98
$47M 0.25%
524,441
+343,404
99
$45.6M 0.24%
155,603
+1,118
100
$44.8M 0.24%
331,251
+115,740
2 3
4
5 6