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
1526
$214K ﹤0.01%
44,600
1527
$213K ﹤0.01%
60,700
1528
$212K ﹤0.01%
73,300
1529
$212K ﹤0.01%
17,725
-5,555
1530
$212K ﹤0.01%
8,662
1531
$210K ﹤0.01%
30,400
1532
$207K ﹤0.01%
7,700
1533
$207K ﹤0.01%
69,700
1534
$207K ﹤0.01%
16,750
1535
$207K ﹤0.01%
2,700
+300
1536
$206K ﹤0.01%
4,400
+1,100
1537
$205K ﹤0.01%
9,200
+6,200
1538
$204K ﹤0.01%
52,228
+5,958
1539
$203K ﹤0.01%
49,400
1540
$202K ﹤0.01%
33,100
1541
$202K ﹤0.01%
36,429
+4,626
1542
$200K ﹤0.01%
3,200
+600
1543
$200K ﹤0.01%
18,800
1544
$200K ﹤0.01%
3,829
1545
$199K ﹤0.01%
23,600
1546
$199K ﹤0.01%
4,300
+600
1547
$199K ﹤0.01%
12,300
1548
$198K ﹤0.01%
18,100
1549
$198K ﹤0.01%
24,500
1550
$197K ﹤0.01%
75,800
60 61
62
63 64