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
1576
$175K ﹤0.01%
3,390
1577
$175K ﹤0.01%
5,885
1578
$173K ﹤0.01%
1,276
1579
$173K ﹤0.01%
37,200
1580
$173K ﹤0.01%
15,100
+3,400
1581
$172K ﹤0.01%
992
-17,500
1582
$172K ﹤0.01%
11,300
1583
$172K ﹤0.01%
1,000
1584
$172K ﹤0.01%
2,100
1585
$169K ﹤0.01%
9,900
1586
$167K ﹤0.01%
2,600
+200
1587
$166K ﹤0.01%
6,200
+900
1588
$166K ﹤0.01%
50,300
+34,300
1589
$164K ﹤0.01%
5,000
-23,800
1590
$163K ﹤0.01%
60,900
1591
$163K ﹤0.01%
13,300
1592
$161K ﹤0.01%
184,000
-42,800
1593
$160K ﹤0.01%
8,500
-700
1594
$160K ﹤0.01%
+4,100
1595
$156K ﹤0.01%
4,800
1596
$156K ﹤0.01%
15,268
+1,468
1597
$156K ﹤0.01%
107,900
1598
$156K ﹤0.01%
25,175
+7,625
1599
$155K ﹤0.01%
23,000
1600
$155K ﹤0.01%
9,000
-1,200
62 63
64
65 66