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
1051
$560K ﹤0.01%
33,900
+319
1052
$558K ﹤0.01%
40,800
-12,300
1053
$558K ﹤0.01%
35,100
1054
$558K ﹤0.01%
13,300
-1,400
1055
$553K ﹤0.01%
+61,000
1056
$552K ﹤0.01%
38,600
1057
$552K ﹤0.01%
21,100
1058
$552K ﹤0.01%
51,499
+28,686
1059
$550K ﹤0.01%
30,700
+2,400
1060
$549K ﹤0.01%
7,900
-36,300
1061
$549K ﹤0.01%
3,810
1062
$547K ﹤0.01%
90,200
+36,300
1063
$547K ﹤0.01%
19,100
+4,700
1064
$545K ﹤0.01%
70,000
+2,500
1065
$544K ﹤0.01%
16,632
-1,801
1066
$543K ﹤0.01%
22,700
-3,000
1067
$542K ﹤0.01%
33,060
1068
$542K ﹤0.01%
11,800
+400
1069
$540K ﹤0.01%
20,258
+5,248
1070
$540K ﹤0.01%
21,200
1071
$537K ﹤0.01%
3,847
-74
1072
$535K ﹤0.01%
9,700
1073
$535K ﹤0.01%
24,100
1074
$534K ﹤0.01%
15,344
-4,117
1075
$534K ﹤0.01%
20,400
41 42
43
44 45