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
1726
$74K ﹤0.01%
+3,100
1727
$74K ﹤0.01%
4,000
-2,800
1728
$74K ﹤0.01%
9,500
1729
$73K ﹤0.01%
3,600
1730
$73K ﹤0.01%
9,000
1731
$73K ﹤0.01%
29,700
1732
$72K ﹤0.01%
1,300
1733
$72K ﹤0.01%
2,800
1734
$72K ﹤0.01%
2,700
1735
$72K ﹤0.01%
13,200
1736
$72K ﹤0.01%
3,600
1737
$71K ﹤0.01%
14,200
1738
$70K ﹤0.01%
+6,100
1739
$70K ﹤0.01%
1,600
1740
$70K ﹤0.01%
9,700
+1,400
1741
$70K ﹤0.01%
4,700
1742
$67K ﹤0.01%
1,790
-12,072
1743
$67K ﹤0.01%
2,781
1744
$67K ﹤0.01%
13,500
1745
$67K ﹤0.01%
1,800
1746
$67K ﹤0.01%
4,600
1747
$66K ﹤0.01%
4,950
1748
$65K ﹤0.01%
1,900
1749
$65K ﹤0.01%
+2,100
1750
$63K ﹤0.01%
6,100
68 69
70
71 72