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
1551
$197K ﹤0.01%
75,800
1552
$196K ﹤0.01%
16,400
1553
$195K ﹤0.01%
3,800
1554
$195K ﹤0.01%
4,400
+2,700
1555
$194K ﹤0.01%
3,900
1556
$194K ﹤0.01%
2,700
+1,500
1557
$194K ﹤0.01%
54,468
+5,118
1558
$193K ﹤0.01%
12,700
1559
$191K ﹤0.01%
35,100
1560
$191K ﹤0.01%
35,400
1561
$190K ﹤0.01%
17,035
+1,943
1562
$189K ﹤0.01%
6,300
1563
$188K ﹤0.01%
45,109
-17,613
1564
$188K ﹤0.01%
+32,000
1565
$187K ﹤0.01%
15,600
+2,700
1566
$187K ﹤0.01%
13,900
-5,000
1567
$186K ﹤0.01%
12,100
1568
$186K ﹤0.01%
24,000
1569
$186K ﹤0.01%
7,200
+1,300
1570
$184K ﹤0.01%
15,600
1571
$184K ﹤0.01%
7,508
-2,400
1572
$180K ﹤0.01%
36,700
-14,438
1573
$177K ﹤0.01%
5,600
1574
$176K ﹤0.01%
34,073
1575
$176K ﹤0.01%
32,000
61 62
63
64 65