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
1426
$317K ﹤0.01%
162,800
+33,900
1427
$317K ﹤0.01%
26,400
1428
$317K ﹤0.01%
73,600
1429
$316K ﹤0.01%
25,600
1430
$316K ﹤0.01%
5,700
-700
1431
$314K ﹤0.01%
20,300
1432
$314K ﹤0.01%
10,399
+3,513
1433
$313K ﹤0.01%
5,300
+900
1434
$312K ﹤0.01%
17,100
1435
$310K ﹤0.01%
83,800
-50,100
1436
$309K ﹤0.01%
43,300
-1,700
1437
$308K ﹤0.01%
+4,625
1438
$305K ﹤0.01%
42,300
1439
$305K ﹤0.01%
46,200
-14,000
1440
$304K ﹤0.01%
41,100
1441
$303K ﹤0.01%
28,000
-5,900
1442
$301K ﹤0.01%
19,417
1443
$299K ﹤0.01%
22,400
1444
$297K ﹤0.01%
22,800
1445
$297K ﹤0.01%
46,100
+6,600
1446
$297K ﹤0.01%
49,400
1447
$296K ﹤0.01%
5,900
+4,000
1448
$295K ﹤0.01%
17,200
1449
$294K ﹤0.01%
+117,044
1450
$292K ﹤0.01%
2,220
+96
56 57
58
59 60