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
1301
$400K ﹤0.01%
21,816
+7,229
1302
$400K ﹤0.01%
28,200
1303
$400K ﹤0.01%
37,300
1304
$399K ﹤0.01%
66,073
-25,995
1305
$398K ﹤0.01%
26,523
-10,305
1306
$397K ﹤0.01%
11,900
1307
$397K ﹤0.01%
296,500
-26,700
1308
$396K ﹤0.01%
3,100
-100
1309
$396K ﹤0.01%
14,081
-11,622
1310
$396K ﹤0.01%
46,040
+35,269
1311
$395K ﹤0.01%
51,500
1312
$394K ﹤0.01%
40,000
1313
$394K ﹤0.01%
2,800
+2,400
1314
$394K ﹤0.01%
28,200
-3,000
1315
$393K ﹤0.01%
13,007
+936
1316
$393K ﹤0.01%
7,435
-2,107
1317
$393K ﹤0.01%
2,813
-55
1318
$392K ﹤0.01%
22,700
-2,200
1319
$392K ﹤0.01%
21,700
1320
$391K ﹤0.01%
12,800
-59,300
1321
$390K ﹤0.01%
40,100
1322
$389K ﹤0.01%
75,500
1323
$389K ﹤0.01%
6,103
-2,288
1324
$389K ﹤0.01%
47,351
1325
$388K ﹤0.01%
51,600
-5,500
51 52
53
54 55