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
1026
$585K ﹤0.01%
900
-200
1027
$584K ﹤0.01%
41,175
1028
$584K ﹤0.01%
+81,229
1029
$584K ﹤0.01%
5,500
+3,900
1030
$582K ﹤0.01%
10,000
+900
1031
$581K ﹤0.01%
55,618
+18,563
1032
$579K ﹤0.01%
14,400
+5,000
1033
$577K ﹤0.01%
8,900
-2,000
1034
$574K ﹤0.01%
149,100
1035
$574K ﹤0.01%
32,800
1036
$574K ﹤0.01%
36,500
+6,800
1037
$574K ﹤0.01%
12,400
1038
$572K ﹤0.01%
6,700
1039
$569K ﹤0.01%
15,324
+5,246
1040
$567K ﹤0.01%
12,671
-1,107
1041
$565K ﹤0.01%
23,800
-900
1042
$565K ﹤0.01%
28,300
+3,100
1043
$563K ﹤0.01%
14,000
1044
$563K ﹤0.01%
13,600
1045
$563K ﹤0.01%
26,502
+9,522
1046
$563K ﹤0.01%
11,500
1047
$562K ﹤0.01%
38,961
+1,359
1048
$561K ﹤0.01%
21,051
-7,862
1049
$560K ﹤0.01%
40,300
+8,600
1050
$560K ﹤0.01%
13,600
-900
40 41
42
43 44