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
1201
$456K ﹤0.01%
4,000
+500
1202
$455K ﹤0.01%
+26,462
1203
$455K ﹤0.01%
11,182
-1,495
1204
$454K ﹤0.01%
22,900
1205
$454K ﹤0.01%
26,200
1206
$453K ﹤0.01%
20,800
1207
$453K ﹤0.01%
9,179
-3,098
1208
$452K ﹤0.01%
32,100
-1,900
1209
$451K ﹤0.01%
39,200
-1,400
1210
$451K ﹤0.01%
40,000
+1,000
1211
$451K ﹤0.01%
23,214
-690,865
1212
$450K ﹤0.01%
19,892
+7,213
1213
$449K ﹤0.01%
72,900
-6,300
1214
$449K ﹤0.01%
143,700
1215
$448K ﹤0.01%
11,000
1216
$448K ﹤0.01%
104,000
+14,600
1217
$448K ﹤0.01%
158,900
-40,200
1218
$447K ﹤0.01%
18,700
-5,100
1219
$447K ﹤0.01%
45,200
+14,000
1220
$447K ﹤0.01%
19,900
1221
$447K ﹤0.01%
+32,400
1222
$446K ﹤0.01%
36,000
+7,000
1223
$445K ﹤0.01%
24,200
-1,000
1224
$444K ﹤0.01%
7,600
+2,000
1225
$444K ﹤0.01%
4,500
+1,300
47 48
49
50 51