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
976
$620K ﹤0.01%
7,078
-649
977
$620K ﹤0.01%
29,000
+8,400
978
$619K ﹤0.01%
18,924
+1,794
979
$619K ﹤0.01%
119,200
+90,300
980
$618K ﹤0.01%
32,363
+15,946
981
$618K ﹤0.01%
56,998
+5,396
982
$616K ﹤0.01%
9,152
-3,175
983
$616K ﹤0.01%
13,600
984
$616K ﹤0.01%
6,900
-1,300
985
$615K ﹤0.01%
11,336
-1,438
986
$615K ﹤0.01%
23,600
987
$614K ﹤0.01%
17,360
-42,973
988
$614K ﹤0.01%
7,500
+5,200
989
$614K ﹤0.01%
12,135
+3,001
990
$613K ﹤0.01%
16,700
-1,900
991
$612K ﹤0.01%
1,840
+245
992
$612K ﹤0.01%
21,174
+7,919
993
$610K ﹤0.01%
29,800
-58,200
994
$607K ﹤0.01%
40,200
+900
995
$607K ﹤0.01%
39,700
-3,900
996
$606K ﹤0.01%
83,872
+7,949
997
$604K ﹤0.01%
29,000
-2,000
998
$604K ﹤0.01%
11,092
-4,147
999
$604K ﹤0.01%
74,900
+19,700
1000
$603K ﹤0.01%
8,100
+1,000
38 39
40
41 42