SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$331M
2
+$48.6M
3
+$40.3M
4
ADI icon
Analog Devices
ADI
+$37.5M
5
NVDA icon
NVIDIA
NVDA
+$32M

Top Sells

1
+$113M
2
+$84.1M
3
+$64.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
5
PANW icon
Palo Alto Networks
PANW
+$45M

Sector Composition

1 Technology 21.62%
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
1476
$269K ﹤0.01%
17,700
1477
$269K ﹤0.01%
63,900
-142,000
1478
$268K ﹤0.01%
12,294
-3,323
1479
$268K ﹤0.01%
13,900
1480
$268K ﹤0.01%
56,400
1481
$267K ﹤0.01%
44,002
+4,141
1482
$265K ﹤0.01%
32,700
1483
$263K ﹤0.01%
67,900
-10,500
1484
$262K ﹤0.01%
46,200
1485
$262K ﹤0.01%
14,230
1486
$262K ﹤0.01%
10,500
+3,400
1487
$261K ﹤0.01%
3,368
1488
$259K ﹤0.01%
8,843
-2,892
1489
$259K ﹤0.01%
532
1490
$259K ﹤0.01%
19,700
+5,000
1491
$255K ﹤0.01%
9,600
1492
$254K ﹤0.01%
17,465
-66,675
1493
$250K ﹤0.01%
26,300
1494
$250K ﹤0.01%
99,300
+3,100
1495
$249K ﹤0.01%
7,600
+5,200
1496
$248K ﹤0.01%
27,900
1497
$248K ﹤0.01%
+2,600
1498
$246K ﹤0.01%
2,000
+100
1499
$245K ﹤0.01%
3,155
-40,000
1500
$243K ﹤0.01%
21,800
58 59
60
61 62