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 21.62%
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
1801
$45K ﹤0.01%
562
1802
$44K ﹤0.01%
514
-178,320
1803
$44K ﹤0.01%
1,800
1804
$43K ﹤0.01%
+8,100
1805
$43K ﹤0.01%
+900
1806
$42K ﹤0.01%
1,853
-26,634
1807
$42K ﹤0.01%
1,500
1808
$42K ﹤0.01%
1,400
1809
$42K ﹤0.01%
2,000
1810
$41K ﹤0.01%
701
1811
$41K ﹤0.01%
1,980
1812
$41K ﹤0.01%
+700
1813
$41K ﹤0.01%
1,400
1814
$40K ﹤0.01%
9,000
1815
$40K ﹤0.01%
150
1816
$40K ﹤0.01%
400
-1,400
1817
$40K ﹤0.01%
192,300
1818
$39K ﹤0.01%
1,700
1819
$39K ﹤0.01%
701
1820
$38K ﹤0.01%
+700
1821
$38K ﹤0.01%
3,200
+2,000
1822
$38K ﹤0.01%
1,600
1823
$38K ﹤0.01%
+2,400
1824
$37K ﹤0.01%
+700
1825
$37K ﹤0.01%
2,170
71 72
73
74 75