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
1251
$423K ﹤0.01%
24,200
1252
$422K ﹤0.01%
32,600
-40,800
1253
$422K ﹤0.01%
17,200
-7,500
1254
$422K ﹤0.01%
29,883
-7,045
1255
$421K ﹤0.01%
9,893
+2,317
1256
$421K ﹤0.01%
2,317
-600
1257
$421K ﹤0.01%
97,516
+32,561
1258
$419K ﹤0.01%
8,719
+3,835
1259
$419K ﹤0.01%
32,900
1260
$418K ﹤0.01%
44,000
1261
$418K ﹤0.01%
11,000
+3,600
1262
$417K ﹤0.01%
24,300
1263
$417K ﹤0.01%
27,000
+13,500
1264
$417K ﹤0.01%
+2,588
1265
$417K ﹤0.01%
45,500
-5,000
1266
$416K ﹤0.01%
25,400
-11,600
1267
$416K ﹤0.01%
97,800
+38,400
1268
$416K ﹤0.01%
12,600
-800
1269
$415K ﹤0.01%
8,631
1270
$415K ﹤0.01%
33,000
1271
$415K ﹤0.01%
45,400
1272
$414K ﹤0.01%
6,900
1273
$413K ﹤0.01%
24,998
-4,922
1274
$412K ﹤0.01%
30,900
1275
$412K ﹤0.01%
22,800
49 50
51
52 53