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
1501
$242K ﹤0.01%
24,900
1502
$242K ﹤0.01%
119,500
1503
$241K ﹤0.01%
+4,900
1504
$239K ﹤0.01%
19,400
1505
$238K ﹤0.01%
23,900
1506
$238K ﹤0.01%
212,245
+24,218
1507
$237K ﹤0.01%
10,300
-1,000
1508
$237K ﹤0.01%
32,713
+3,093
1509
$234K ﹤0.01%
72,600
1510
$232K ﹤0.01%
268
-92
1511
$229K ﹤0.01%
16,700
+4,200
1512
$228K ﹤0.01%
21,493
-10,707
1513
$226K ﹤0.01%
21,300
1514
$225K ﹤0.01%
6,000
-400
1515
$224K ﹤0.01%
31,600
1516
$224K ﹤0.01%
22,000
-16,700
1517
$224K ﹤0.01%
67,300
1518
$223K ﹤0.01%
+3,800
1519
$221K ﹤0.01%
15,000
1520
$221K ﹤0.01%
6,253
1521
$218K ﹤0.01%
23,700
+13,500
1522
$218K ﹤0.01%
12,300
-12,600
1523
$216K ﹤0.01%
31,401
-10,719
1524
$215K ﹤0.01%
21,300
1525
$215K ﹤0.01%
483
59 60
61
62 63