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
126
$36.9M 0.19%
115,242
-46,500
127
$36.3M 0.19%
107,135
+697
128
$36.1M 0.19%
747,344
+305,929
129
$34.9M 0.18%
+630,000
130
$34.9M 0.18%
223,415
+10,795
131
$34.4M 0.18%
1,008,000
+180,000
132
$34.2M 0.18%
367,890
-14,393
133
$33.8M 0.18%
1,097,688
+227,397
134
$33.7M 0.18%
150,212
+6,308
135
$33.5M 0.18%
1,566,787
+78,242
136
$33.4M 0.18%
388,632
-1,666
137
$33M 0.17%
368,041
-100,536
138
$32.5M 0.17%
284,618
-880
139
$32.5M 0.17%
1,353,380
+866,470
140
$32.4M 0.17%
599,184
-33,455
141
$32.3M 0.17%
353,521
+4,319
142
$32.2M 0.17%
152,044
-593
143
$32M 0.17%
396,166
+7,976
144
$31.8M 0.17%
665,565
+12,529
145
$31.4M 0.17%
171,063
-77,524
146
$31.2M 0.16%
215,991
+6,550
147
$30.9M 0.16%
155,026
+28,506
148
$30.9M 0.16%
562,424
+29,213
149
$30.7M 0.16%
776,322
-161,049
150
$30.7M 0.16%
224,731
+41,571
4 5
6
7 8