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
1001
$601K ﹤0.01%
6,532
-107
1002
$601K ﹤0.01%
23,400
-2,500
1003
$601K ﹤0.01%
58,100
+12,000
1004
$599K ﹤0.01%
13,200
-1,100
1005
$599K ﹤0.01%
18,279
-4,847
1006
$599K ﹤0.01%
19,100
-1,600
1007
$598K ﹤0.01%
33,700
+13,100
1008
$597K ﹤0.01%
5,900
+1,000
1009
$596K ﹤0.01%
24,695
+9,441
1010
$596K ﹤0.01%
65,600
-7,000
1011
$596K ﹤0.01%
20,133
+999
1012
$594K ﹤0.01%
22,500
-600
1013
$594K ﹤0.01%
10,300
1014
$593K ﹤0.01%
28,900
1015
$592K ﹤0.01%
14,700
-3,800
1016
$592K ﹤0.01%
11,536
+1,042
1017
$592K ﹤0.01%
26,700
1018
$591K ﹤0.01%
8,080
+332
1019
$591K ﹤0.01%
9,402
-559
1020
$589K ﹤0.01%
65,908
+24,142
1021
$588K ﹤0.01%
41,100
-4,300
1022
$587K ﹤0.01%
71,500
+5,000
1023
$587K ﹤0.01%
31,200
1024
$586K ﹤0.01%
10,267
-3,574
1025
$586K ﹤0.01%
14,100
-1,500
39 40
41
42 43