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
1451
$291K ﹤0.01%
35,800
1452
$290K ﹤0.01%
26,573
+4,152
1453
$289K ﹤0.01%
45,100
1454
$288K ﹤0.01%
30,500
1455
$288K ﹤0.01%
33,900
-10,400
1456
$288K ﹤0.01%
23,800
1457
$288K ﹤0.01%
41,978
1458
$288K ﹤0.01%
64,700
1459
$286K ﹤0.01%
89,600
1460
$284K ﹤0.01%
44,100
1461
$282K ﹤0.01%
12,700
-9,100
1462
$281K ﹤0.01%
788
+257
1463
$279K ﹤0.01%
37,400
1464
$279K ﹤0.01%
26,300
+2,800
1465
$279K ﹤0.01%
24,900
1466
$278K ﹤0.01%
13,100
1467
$277K ﹤0.01%
8,400
1468
$277K ﹤0.01%
4,923
-32,070
1469
$277K ﹤0.01%
39,800
1470
$275K ﹤0.01%
181,440
1471
$274K ﹤0.01%
6,900
1472
$274K ﹤0.01%
49,400
1473
$274K ﹤0.01%
34,900
+6,500
1474
$271K ﹤0.01%
18,500
1475
$270K ﹤0.01%
8,422
-615
57 58
59
60 61