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
1851
$31K ﹤0.01%
103
1852
$31K ﹤0.01%
1,300
1853
$31K ﹤0.01%
4,600
1854
$31K ﹤0.01%
28,100
1855
$30K ﹤0.01%
1,100
1856
$30K ﹤0.01%
4,000
1857
$30K ﹤0.01%
6,300
1858
$30K ﹤0.01%
5,200
1859
$29K ﹤0.01%
1,000
1860
$29K ﹤0.01%
1,000
1861
$29K ﹤0.01%
+2,900
1862
$29K ﹤0.01%
400
1863
$29K ﹤0.01%
7,000
1864
$29K ﹤0.01%
943
-84,321
1865
$29K ﹤0.01%
1,000
-24,960
1866
$29K ﹤0.01%
2,200
-2,400
1867
$28K ﹤0.01%
1,700
-2,200
1868
$28K ﹤0.01%
+1,300
1869
$28K ﹤0.01%
2,860
-1,760
1870
$28K ﹤0.01%
1,700
1871
$27K ﹤0.01%
1,300
1872
$27K ﹤0.01%
900
1873
$27K ﹤0.01%
17,500
1874
$26K ﹤0.01%
4,300
1875
$26K ﹤0.01%
30
73 74
75
76 77