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
1176
$473K ﹤0.01%
9,507
+2,830
1177
$473K ﹤0.01%
67,900
-4,200
1178
$472K ﹤0.01%
19,772
+6,383
1179
$472K ﹤0.01%
5,600
1180
$470K ﹤0.01%
9,300
-1,400
1181
$470K ﹤0.01%
68,048
+39,139
1182
$468K ﹤0.01%
218,800
-20,100
1183
$467K ﹤0.01%
2,347
-646
1184
$464K ﹤0.01%
102,700
+31,100
1185
$464K ﹤0.01%
14,600
-1,000
1186
$464K ﹤0.01%
21,000
-1,300
1187
$463K ﹤0.01%
45,000
+7,000
1188
$462K ﹤0.01%
7,186
+540
1189
$462K ﹤0.01%
5,227
+428
1190
$461K ﹤0.01%
20,592
-8,999
1191
$461K ﹤0.01%
80,457
+77,600
1192
$461K ﹤0.01%
233,300
+61,400
1193
$460K ﹤0.01%
11,400
1194
$460K ﹤0.01%
70,500
+27,500
1195
$459K ﹤0.01%
12,300
-1,000
1196
$459K ﹤0.01%
4,615
-21,507
1197
$459K ﹤0.01%
3,043
-1,216
1198
$459K ﹤0.01%
35,512
-13,967
1199
$457K ﹤0.01%
13,000
1200
$457K ﹤0.01%
+8,405
46 47
48
49 50