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
1126
$501K ﹤0.01%
12,600
-3,000
1127
$501K ﹤0.01%
105,600
+37,600
1128
$500K ﹤0.01%
99,200
+19,400
1129
$500K ﹤0.01%
24,300
-3,200
1130
$500K ﹤0.01%
32,864
+6,947
1131
$500K ﹤0.01%
47,900
1132
$499K ﹤0.01%
56,600
+6,100
1133
$498K ﹤0.01%
30,500
-5,100
1134
$498K ﹤0.01%
5,300
-700
1135
$498K ﹤0.01%
6,300
+2,000
1136
$497K ﹤0.01%
7,521
-2,506
1137
$495K ﹤0.01%
2,339
-60
1138
$495K ﹤0.01%
11,400
-3,600
1139
$495K ﹤0.01%
28,276
-20,287
1140
$494K ﹤0.01%
2,982
+236
1141
$492K ﹤0.01%
39,900
-17,600
1142
$492K ﹤0.01%
34,800
+2,900
1143
$492K ﹤0.01%
29,280
+28,100
1144
$490K ﹤0.01%
77,238
+23,989
1145
$490K ﹤0.01%
15,582
+6,068
1146
$490K ﹤0.01%
15,600
1147
$489K ﹤0.01%
69,100
+62,000
1148
$489K ﹤0.01%
36,500
-3,600
1149
$486K ﹤0.01%
11,028
-5,279
1150
$485K ﹤0.01%
8,000
-200
44 45
46
47 48