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
1776
$53K ﹤0.01%
+7,000
1777
$53K ﹤0.01%
3,400
-2,500
1778
$53K ﹤0.01%
2,400
1779
$53K ﹤0.01%
11,800
-61,300
1780
$53K ﹤0.01%
1,400
1781
$52K ﹤0.01%
1,500
1782
$51K ﹤0.01%
5,324
-8,738
1783
$51K ﹤0.01%
13,160
+7,760
1784
$51K ﹤0.01%
5,400
1785
$50K ﹤0.01%
7,200
1786
$50K ﹤0.01%
1,108
1787
$50K ﹤0.01%
2,600
-700
1788
$50K ﹤0.01%
460
-2,690
1789
$50K ﹤0.01%
18,340
1790
$50K ﹤0.01%
3,420
1791
$49K ﹤0.01%
1,508
1792
$48K ﹤0.01%
4,100
1793
$47K ﹤0.01%
1,916
1794
$46K ﹤0.01%
+1,200
1795
$46K ﹤0.01%
1,819
1796
$46K ﹤0.01%
7,200
-30,900
1797
$45K ﹤0.01%
+2,511
1798
$45K ﹤0.01%
24,100
1799
$45K ﹤0.01%
3,400
1800
$45K ﹤0.01%
562
70 71
72
73 74