SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$331M
2
+$48.6M
3
+$40.3M
4
ADI icon
Analog Devices
ADI
+$37.5M
5
NVDA icon
NVIDIA
NVDA
+$32M

Top Sells

1
+$113M
2
+$84.1M
3
+$64.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
5
PANW icon
Palo Alto Networks
PANW
+$45M

Sector Composition

1 Technology 21.62%
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%
17,600
1652
$124K ﹤0.01%
2,433
-1,240
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