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
1876
$26K ﹤0.01%
8,000
1877
$26K ﹤0.01%
1,320
1878
$26K ﹤0.01%
1,400
-21,500
1879
$26K ﹤0.01%
4,244
1880
$25K ﹤0.01%
1,300
1881
$25K ﹤0.01%
2,400
1882
$25K ﹤0.01%
17,700
1883
$25K ﹤0.01%
2,200
1884
$25K ﹤0.01%
1,729
-4,475
1885
$25K ﹤0.01%
6,600
1886
$24K ﹤0.01%
1,406
1887
$23K ﹤0.01%
+1,000
1888
$23K ﹤0.01%
1,545
1889
$23K ﹤0.01%
2,900
1890
$23K ﹤0.01%
2,558
1891
$23K ﹤0.01%
1,100
1892
$23K ﹤0.01%
2,400
1893
$23K ﹤0.01%
1,900
1894
$23K ﹤0.01%
9,510
1895
$22K ﹤0.01%
192
1896
$22K ﹤0.01%
2,733
1897
$22K ﹤0.01%
2,460
1898
$22K ﹤0.01%
1,440
1899
$22K ﹤0.01%
5,500
1900
$22K ﹤0.01%
2,575
74 75
76
77 78