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
1276
$412K ﹤0.01%
39,900
+7,100
1277
$412K ﹤0.01%
8,482
-4,593
1278
$412K ﹤0.01%
27,600
1279
$410K ﹤0.01%
37,400
1280
$410K ﹤0.01%
3,860
+622
1281
$410K ﹤0.01%
6,600
-200
1282
$409K ﹤0.01%
66,081
+16,624
1283
$409K ﹤0.01%
31,400
1284
$409K ﹤0.01%
9,800
+2,800
1285
$408K ﹤0.01%
24,400
1286
$407K ﹤0.01%
23,100
-700
1287
$407K ﹤0.01%
160,900
1288
$407K ﹤0.01%
7,200
1289
$406K ﹤0.01%
4,500
1290
$406K ﹤0.01%
9,757
-2,854
1291
$406K ﹤0.01%
10,700
+600
1292
$406K ﹤0.01%
12,980
+980
1293
$405K ﹤0.01%
8,000
1294
$405K ﹤0.01%
11,159
+2,373
1295
$404K ﹤0.01%
18,200
+6,800
1296
$404K ﹤0.01%
104,400
-5,200
1297
$403K ﹤0.01%
11,887
+5,089
1298
$402K ﹤0.01%
36,800
+6,900
1299
$401K ﹤0.01%
27,809
+6,437
1300
$401K ﹤0.01%
38,500
+8,900
50 51
52
53 54