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
1376
$356K ﹤0.01%
82,900
+16,200
1377
$354K ﹤0.01%
13,100
1378
$354K ﹤0.01%
6,600
+1,800
1379
$353K ﹤0.01%
37,100
1380
$353K ﹤0.01%
32,500
1381
$352K ﹤0.01%
18,622
-573,559
1382
$351K ﹤0.01%
17,200
1383
$350K ﹤0.01%
+24,608
1384
$350K ﹤0.01%
106,564
-521,892
1385
$350K ﹤0.01%
12,600
1386
$349K ﹤0.01%
17,100
1387
$349K ﹤0.01%
64,400
-15,400
1388
$346K ﹤0.01%
33,700
1389
$346K ﹤0.01%
39,300
1390
$346K ﹤0.01%
13,200
-5,000
1391
$346K ﹤0.01%
4,700
+200
1392
$346K ﹤0.01%
31,900
-446,200
1393
$344K ﹤0.01%
18,200
1394
$343K ﹤0.01%
29,011
+2,739
1395
$343K ﹤0.01%
4,300
+1,600
1396
$342K ﹤0.01%
12,200
1397
$341K ﹤0.01%
1,700
+900
1398
$341K ﹤0.01%
21,800
-3,900
1399
$341K ﹤0.01%
+111,846
1400
$338K ﹤0.01%
6,500
-700
54 55
56
57 58