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
1651
$124K ﹤0.01%
2,433
-1,240
1652
$124K ﹤0.01%
17,600
1653
$123K ﹤0.01%
76,000
-250,000
1654
$122K ﹤0.01%
5,600
-1,000
1655
$122K ﹤0.01%
11,300
1656
$120K ﹤0.01%
23,218
+2,146
1657
$120K ﹤0.01%
2,200
+1,200
1658
$119K ﹤0.01%
16,300
1659
$119K ﹤0.01%
25,300
1660
$116K ﹤0.01%
48,000
1661
$116K ﹤0.01%
7,200
1662
$115K ﹤0.01%
8,600
+1,200
1663
$115K ﹤0.01%
5,700
1664
$114K ﹤0.01%
10,600
1665
$114K ﹤0.01%
5,200
1666
$113K ﹤0.01%
5,800
1667
$113K ﹤0.01%
2,700
+1,100
1668
$113K ﹤0.01%
+1,400
1669
$112K ﹤0.01%
2,400
1670
$110K ﹤0.01%
2,100
-11,200
1671
$109K ﹤0.01%
5,800
1672
$108K ﹤0.01%
13,800
1673
$108K ﹤0.01%
4,300
1674
$107K ﹤0.01%
8,000
-338,400
1675
$106K ﹤0.01%
5,600
65 66
67
68 69