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
1676
$106K ﹤0.01%
2,100
1677
$106K ﹤0.01%
25,300
1678
$104K ﹤0.01%
10,000
1679
$103K ﹤0.01%
140
+13
1680
$103K ﹤0.01%
3,789
-22,657
1681
$102K ﹤0.01%
17,200
1682
$101K ﹤0.01%
5,500
-39,300
1683
$100K ﹤0.01%
6,700
1684
$100K ﹤0.01%
3,600
-11,000
1685
$99K ﹤0.01%
2,300
1686
$99K ﹤0.01%
7,278
+689
1687
$96K ﹤0.01%
2,000
1688
$96K ﹤0.01%
101,400
1689
$95K ﹤0.01%
13,200
1690
$94K ﹤0.01%
3,900
-26,800
1691
$94K ﹤0.01%
54,100
1692
$93K ﹤0.01%
12,100
1693
$93K ﹤0.01%
5,800
1694
$91K ﹤0.01%
1,100
-1,700
1695
$91K ﹤0.01%
8,500
1696
$90K ﹤0.01%
3,800
1697
$89K ﹤0.01%
2,117
1698
$89K ﹤0.01%
490
1699
$88K ﹤0.01%
36,700
1700
$88K ﹤0.01%
9,600
+3,600
66 67
68
69 70