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
1226
$443K ﹤0.01%
88,558
+20,022
1227
$443K ﹤0.01%
27,200
1228
$442K ﹤0.01%
14,873
+4,803
1229
$441K ﹤0.01%
26,190
-541
1230
$440K ﹤0.01%
19,900
-700
1231
$440K ﹤0.01%
28,200
-2,700
1232
$439K ﹤0.01%
26,300
-1,100
1233
$438K ﹤0.01%
9,900
1234
$438K ﹤0.01%
15,500
-1,800
1235
$438K ﹤0.01%
12,900
+2,000
1236
$437K ﹤0.01%
12,100
-3,400
1237
$436K ﹤0.01%
32,900
+9,900
1238
$435K ﹤0.01%
41,200
1239
$433K ﹤0.01%
27,503
-209,971
1240
$432K ﹤0.01%
90,500
-19,600
1241
$430K ﹤0.01%
6,000
+1,700
1242
$430K ﹤0.01%
72,353
-1,761,391
1243
$430K ﹤0.01%
3,846
+1,084
1244
$429K ﹤0.01%
20,100
1245
$428K ﹤0.01%
72,134
+6,838
1246
$428K ﹤0.01%
39,061
-82,710
1247
$426K ﹤0.01%
5,381
-1,551
1248
$424K ﹤0.01%
3,902
+2,835
1249
$424K ﹤0.01%
40,900
+6,700
1250
$423K ﹤0.01%
25,800
+900
48 49
50
51 52