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
1826
$36K ﹤0.01%
1,135
1827
$36K ﹤0.01%
800
1828
$36K ﹤0.01%
691
1829
$36K ﹤0.01%
2,000
-900
1830
$36K ﹤0.01%
8,100
1831
$35K ﹤0.01%
3,796
1832
$35K ﹤0.01%
13
+12
1833
$35K ﹤0.01%
800
1834
$35K ﹤0.01%
4,489
1835
$35K ﹤0.01%
2,540
-150,000
1836
$35K ﹤0.01%
1,100
1837
$35K ﹤0.01%
119
-11,845
1838
$35K ﹤0.01%
4,300
1839
$34K ﹤0.01%
2,300
-1,900
1840
$34K ﹤0.01%
715
1841
$34K ﹤0.01%
4,100
1842
$33K ﹤0.01%
8,700
1843
$33K ﹤0.01%
6,100
1844
$32K ﹤0.01%
+2,400
1845
$32K ﹤0.01%
2,800
1846
$32K ﹤0.01%
1,410
1847
$32K ﹤0.01%
900
1848
$31K ﹤0.01%
2,500
1849
$31K ﹤0.01%
2,000
1850
$31K ﹤0.01%
103
72 73
74
75 76