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
1351
$374K ﹤0.01%
37,200
1352
$374K ﹤0.01%
51,200
-2,800
1353
$372K ﹤0.01%
34,900
-1,400
1354
$372K ﹤0.01%
7,300
-700
1355
$371K ﹤0.01%
34,200
1356
$370K ﹤0.01%
+50,800
1357
$370K ﹤0.01%
20,400
1358
$370K ﹤0.01%
37,700
1359
$369K ﹤0.01%
7,100
1360
$369K ﹤0.01%
75,500
+24,900
1361
$368K ﹤0.01%
11,400
+8,600
1362
$368K ﹤0.01%
14,400
1363
$367K ﹤0.01%
10,800
1364
$366K ﹤0.01%
27,600
+6,000
1365
$364K ﹤0.01%
3,834
-386
1366
$363K ﹤0.01%
9,654
-38,804
1367
$363K ﹤0.01%
27,800
+9,400
1368
$360K ﹤0.01%
34,600
1369
$360K ﹤0.01%
111,000
+24,800
1370
$359K ﹤0.01%
30,200
1371
$358K ﹤0.01%
23,100
1372
$358K ﹤0.01%
5,151
-54
1373
$358K ﹤0.01%
21,489
-7,656
1374
$358K ﹤0.01%
26,700
1375
$356K ﹤0.01%
46,400
53 54
55
56 57