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
1626
$140K ﹤0.01%
2,400
1627
$138K ﹤0.01%
+1,100
1628
$138K ﹤0.01%
78,900
1629
$138K ﹤0.01%
10,100
1630
$137K ﹤0.01%
10,832
-160,000
1631
$137K ﹤0.01%
1,800
+200
1632
$137K ﹤0.01%
23,900
1633
$136K ﹤0.01%
11,000
1634
$136K ﹤0.01%
+18,500
1635
$135K ﹤0.01%
34,400
1636
$135K ﹤0.01%
3,350
1637
$132K ﹤0.01%
15,200
-24,700
1638
$131K ﹤0.01%
42,500
1639
$130K ﹤0.01%
700
1640
$130K ﹤0.01%
5,700
1641
$130K ﹤0.01%
27,500
1642
$130K ﹤0.01%
3,000
+500
1643
$129K ﹤0.01%
6,200
1644
$128K ﹤0.01%
1,442
1645
$128K ﹤0.01%
2,600
-1,300
1646
$126K ﹤0.01%
8,800
1647
$126K ﹤0.01%
20,605
+1,936
1648
$126K ﹤0.01%
88,800
1649
$125K ﹤0.01%
7,970
1650
$125K ﹤0.01%
131,100
64 65
66
67 68