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
1751
$62K ﹤0.01%
5,200
1752
$62K ﹤0.01%
+1,400
1753
$62K ﹤0.01%
3,400
1754
$62K ﹤0.01%
2,200
1755
$61K ﹤0.01%
81,800
1756
$61K ﹤0.01%
5,600
1757
$60K ﹤0.01%
10,600
+2,300
1758
$60K ﹤0.01%
2,600
+1,300
1759
$60K ﹤0.01%
2,258
1760
$60K ﹤0.01%
7,400
1761
$59K ﹤0.01%
85
1762
$59K ﹤0.01%
1,575
1763
$59K ﹤0.01%
4,400
1764
$59K ﹤0.01%
2,400
1765
$58K ﹤0.01%
1,800
-22,300
1766
$58K ﹤0.01%
4,500
1767
$57K ﹤0.01%
12,000
1768
$57K ﹤0.01%
3,200
1769
$55K ﹤0.01%
2,700
1770
$55K ﹤0.01%
+3,100
1771
$55K ﹤0.01%
6,000
1772
$55K ﹤0.01%
1,706
1773
$55K ﹤0.01%
+2,500
1774
$54K ﹤0.01%
2,400
1775
$53K ﹤0.01%
665
69 70
71
72 73