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
1401
$338K ﹤0.01%
24,308
+2,317
1402
$337K ﹤0.01%
32,400
1403
$337K ﹤0.01%
25,877
-9,735
1404
$337K ﹤0.01%
4,000
-8,100
1405
$337K ﹤0.01%
+20,925
1406
$336K ﹤0.01%
13,800
-18,100
1407
$335K ﹤0.01%
131,138
+12,473
1408
$332K ﹤0.01%
2,436
-332
1409
$332K ﹤0.01%
31,356
1410
$331K ﹤0.01%
77,900
1411
$330K ﹤0.01%
3,800
+1,400
1412
$329K ﹤0.01%
13,500
1413
$327K ﹤0.01%
5,900
1414
$327K ﹤0.01%
13,100
1415
$327K ﹤0.01%
63,392
+12,648
1416
$325K ﹤0.01%
6,700
+2,500
1417
$325K ﹤0.01%
29,800
1418
$324K ﹤0.01%
18,800
+4,200
1419
$324K ﹤0.01%
16,100
-700
1420
$322K ﹤0.01%
7,774
-691
1421
$321K ﹤0.01%
25,500
-5,600
1422
$319K ﹤0.01%
53,817
+27,074
1423
$318K ﹤0.01%
47,200
-11,100
1424
$318K ﹤0.01%
15,900
+5,800
1425
$318K ﹤0.01%
1,749
55 56
57
58 59