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
1151
$485K ﹤0.01%
8,163
+998
1152
$484K ﹤0.01%
27,000
+4,900
1153
$482K ﹤0.01%
43,300
+19,200
1154
$481K ﹤0.01%
45,800
+33,800
1155
$481K ﹤0.01%
30,700
1156
$480K ﹤0.01%
1,482
-430
1157
$480K ﹤0.01%
48,800
+7,400
1158
$480K ﹤0.01%
41,000
1159
$480K ﹤0.01%
+10,002
1160
$480K ﹤0.01%
43,456
-20,286
1161
$479K ﹤0.01%
+9,846
1162
$479K ﹤0.01%
7,500
+6,500
1163
$479K ﹤0.01%
37,800
+5,100
1164
$479K ﹤0.01%
26,438
+2,102
1165
$478K ﹤0.01%
18,700
1166
$478K ﹤0.01%
54,900
+9,600
1167
$478K ﹤0.01%
40,200
+4,200
1168
$477K ﹤0.01%
32,100
+4,200
1169
$476K ﹤0.01%
26,500
-39,400
1170
$476K ﹤0.01%
7,600
-600
1171
$476K ﹤0.01%
13,236
+4,853
1172
$476K ﹤0.01%
77,100
+27,000
1173
$475K ﹤0.01%
136,500
1174
$475K ﹤0.01%
+5,149
1175
$474K ﹤0.01%
8,755
+718
45 46
47
48 49