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
1601
$154K ﹤0.01%
15,670
1602
$154K ﹤0.01%
2,500
+2,300
1603
$152K ﹤0.01%
4,500
-8,300
1604
$152K ﹤0.01%
980
1605
$152K ﹤0.01%
2,773
1606
$151K ﹤0.01%
1,600
1607
$150K ﹤0.01%
4,420
+590
1608
$150K ﹤0.01%
29,800
1609
$150K ﹤0.01%
+3,500
1610
$150K ﹤0.01%
2,600
+2,300
1611
$150K ﹤0.01%
2,500
1612
$149K ﹤0.01%
+4,650
1613
$148K ﹤0.01%
10,900
1614
$147K ﹤0.01%
2,000
+1,300
1615
$146K ﹤0.01%
35,100
1616
$146K ﹤0.01%
3,500
1617
$146K ﹤0.01%
113,700
1618
$145K ﹤0.01%
2,600
1619
$145K ﹤0.01%
13,400
-21,000
1620
$143K ﹤0.01%
14,700
1621
$142K ﹤0.01%
2,700
+2,000
1622
$141K ﹤0.01%
121,300
1623
$141K ﹤0.01%
18,500
1624
$140K ﹤0.01%
3,180
1625
$140K ﹤0.01%
4,300
63 64
65
66 67