SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$331M
2
+$48.6M
3
+$40.3M
4
ADI icon
Analog Devices
ADI
+$37.5M
5
NVDA icon
NVIDIA
NVDA
+$32M

Top Sells

1
+$113M
2
+$84.1M
3
+$64.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
5
PANW icon
Palo Alto Networks
PANW
+$45M

Sector Composition

1 Technology 21.62%
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
1326
$388K ﹤0.01%
57,600
1327
$388K ﹤0.01%
4,480
-8,070
1328
$387K ﹤0.01%
9,700
1329
$387K ﹤0.01%
28,575
1330
$387K ﹤0.01%
72,900
+24,200
1331
$387K ﹤0.01%
5,197
-580
1332
$385K ﹤0.01%
17,500
-3,100
1333
$385K ﹤0.01%
18,200
-500
1334
$385K ﹤0.01%
24,200
1335
$383K ﹤0.01%
13,700
+1,500
1336
$383K ﹤0.01%
52,800
1337
$382K ﹤0.01%
34,879
+23,061
1338
$382K ﹤0.01%
3,000
-700
1339
$381K ﹤0.01%
11,300
-4,000
1340
$380K ﹤0.01%
77,200
1341
$380K ﹤0.01%
32,800
1342
$380K ﹤0.01%
16,306
-11,694
1343
$379K ﹤0.01%
21,600
-600
1344
$379K ﹤0.01%
20,100
1345
$378K ﹤0.01%
35,400
-14,600
1346
$377K ﹤0.01%
22,600
-4,200
1347
$376K ﹤0.01%
24,200
+6,100
1348
$376K ﹤0.01%
60,742
+5,709
1349
$374K ﹤0.01%
15,500
+600
1350
$374K ﹤0.01%
173,200
52 53
54
55 56