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
1101
$518K ﹤0.01%
5,300
+3,800
1102
$518K ﹤0.01%
28,954
+7,744
1103
$516K ﹤0.01%
6,917
+138
1104
$516K ﹤0.01%
6,361
-2,400
1105
$515K ﹤0.01%
9,400
-2,300
1106
$515K ﹤0.01%
11,900
+8,900
1107
$515K ﹤0.01%
36,300
-7,300
1108
$515K ﹤0.01%
135,661
1109
$513K ﹤0.01%
41,257
+35,922
1110
$512K ﹤0.01%
45,700
+29,800
1111
$512K ﹤0.01%
71,375
+6,819
1112
$511K ﹤0.01%
39,600
1113
$510K ﹤0.01%
10,609
-705
1114
$508K ﹤0.01%
4,961
-1,301
1115
$506K ﹤0.01%
+151,700
1116
$506K ﹤0.01%
13,200
1117
$505K ﹤0.01%
5,900
1118
$505K ﹤0.01%
+43,408
1119
$504K ﹤0.01%
60,800
-1,700
1120
$503K ﹤0.01%
56,744
1121
$503K ﹤0.01%
3,169
1122
$503K ﹤0.01%
35,900
-1,200
1123
$502K ﹤0.01%
17,667
+6,024
1124
$502K ﹤0.01%
10,030
+1,721
1125
$501K ﹤0.01%
20,240
+1,494
43 44
45
46 47