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
101
$44.7M 0.24%
368,390
+172,615
102
$44.3M 0.23%
286,641
+595
103
$44.3M 0.23%
+500,000
104
$44.1M 0.23%
32,800
+11,716
105
$43.6M 0.23%
267,112
+2,179
106
$42.3M 0.22%
748,462
-10,552
107
$41.8M 0.22%
387,294
+19,131
108
$41.6M 0.22%
861,288
-25,581
109
$41.5M 0.22%
1,749,010
-961,060
110
$41.2M 0.22%
275,938
-234,590
111
$40.1M 0.21%
1,301,740
-45,000
112
$39.7M 0.21%
456,603
+116,061
113
$39.7M 0.21%
430,132
-52,822
114
$39.2M 0.21%
351,022
+155
115
$39.2M 0.21%
635,095
+34,817
116
$38.7M 0.2%
585,561
+80,608
117
$38.5M 0.2%
88,217
+2,253
118
$38.4M 0.2%
411,351
+2,521
119
$38.3M 0.2%
583,246
-10,738
120
$38.3M 0.2%
417,857
+105,655
121
$38.3M 0.2%
463,899
-240,205
122
$38.3M 0.2%
764,220
-11,111
123
$38M 0.2%
1,826,521
-89,004
124
$37.8M 0.2%
467,258
-22,805
125
$37.5M 0.2%
1,072,155
+180,345
3 4
5
6 7