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
1826
$36K ﹤0.01%
24,000
1827
$36K ﹤0.01%
1,135
1828
$36K ﹤0.01%
800
1829
$36K ﹤0.01%
8,100
1830
$36K ﹤0.01%
691
1831
$36K ﹤0.01%
2,000
-900
1832
$35K ﹤0.01%
3,796
1833
$35K ﹤0.01%
13
+12
1834
$35K ﹤0.01%
800
1835
$35K ﹤0.01%
4,489
1836
$35K ﹤0.01%
2,540
-150,000
1837
$35K ﹤0.01%
1,100
1838
$35K ﹤0.01%
119
-11,845
1839
$35K ﹤0.01%
4,300
1840
$34K ﹤0.01%
2,300
-1,900
1841
$34K ﹤0.01%
715
1842
$34K ﹤0.01%
4,100
1843
$33K ﹤0.01%
8,700
1844
$33K ﹤0.01%
6,100
1845
$32K ﹤0.01%
+2,400
1846
$32K ﹤0.01%
2,800
1847
$32K ﹤0.01%
1,410
1848
$32K ﹤0.01%
900
1849
$31K ﹤0.01%
2,500
1850
$31K ﹤0.01%
2,000
72 73
74
75 76