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
1701
$88K ﹤0.01%
8,800
1702
$88K ﹤0.01%
35,900
1703
$88K ﹤0.01%
+4,900
1704
$87K ﹤0.01%
3,208
-12,706
1705
$87K ﹤0.01%
2,617
1706
$87K ﹤0.01%
2,700
1707
$86K ﹤0.01%
35,900
1708
$86K ﹤0.01%
1,416
1709
$85K ﹤0.01%
21,600
1710
$84K ﹤0.01%
623
1711
$83K ﹤0.01%
5,181
1712
$82K ﹤0.01%
9,100
1713
$82K ﹤0.01%
10,000
1714
$81K ﹤0.01%
2,300
-3,200
1715
$81K ﹤0.01%
6,900
+1,000
1716
$80K ﹤0.01%
+2,700
1717
$80K ﹤0.01%
47,622
+4,475
1718
$80K ﹤0.01%
+1,400
1719
$78K ﹤0.01%
3,300
+3,100
1720
$78K ﹤0.01%
+3,600
1721
$78K ﹤0.01%
539
-11,000
1722
$77K ﹤0.01%
+3,100
1723
$77K ﹤0.01%
3,200
1724
$76K ﹤0.01%
8,100
1725
$76K ﹤0.01%
1,900
67 68
69
70 71