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
1776
$53K ﹤0.01%
3,400
-2,500
1777
$53K ﹤0.01%
2,400
1778
$53K ﹤0.01%
11,800
-61,300
1779
$53K ﹤0.01%
1,400
1780
$53K ﹤0.01%
665
1781
$52K ﹤0.01%
+7,489
1782
$52K ﹤0.01%
1,500
1783
$51K ﹤0.01%
5,324
-8,738
1784
$51K ﹤0.01%
13,160
+7,760
1785
$51K ﹤0.01%
5,400
1786
$50K ﹤0.01%
7,200
1787
$50K ﹤0.01%
1,108
1788
$50K ﹤0.01%
2,600
-700
1789
$50K ﹤0.01%
460
-2,690
1790
$50K ﹤0.01%
18,340
1791
$50K ﹤0.01%
3,420
1792
$49K ﹤0.01%
1,508
1793
$48K ﹤0.01%
4,100
1794
$47K ﹤0.01%
1,916
1795
$46K ﹤0.01%
+1,200
1796
$46K ﹤0.01%
1,819
1797
$46K ﹤0.01%
7,200
-30,900
1798
$45K ﹤0.01%
+2,511
1799
$45K ﹤0.01%
24,100
1800
$45K ﹤0.01%
3,400
70 71
72
73 74