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
1901
$21K ﹤0.01%
797
1902
$21K ﹤0.01%
1,700
1903
$21K ﹤0.01%
3,100
1904
$20K ﹤0.01%
800
1905
$20K ﹤0.01%
1,500
1906
$20K ﹤0.01%
1,900
1907
$20K ﹤0.01%
2,100
1908
$20K ﹤0.01%
2,853
1909
$20K ﹤0.01%
253
1910
$19K ﹤0.01%
2,100
1911
$19K ﹤0.01%
1,300
1912
$19K ﹤0.01%
1,100
1913
$18K ﹤0.01%
1,530
1914
$18K ﹤0.01%
170
1915
$18K ﹤0.01%
109
1916
$18K ﹤0.01%
4,085
1917
$18K ﹤0.01%
13,180
1918
$17K ﹤0.01%
1,700
1919
$17K ﹤0.01%
8,800
1920
$17K ﹤0.01%
2,181
1921
$16K ﹤0.01%
315
1922
$16K ﹤0.01%
2,000
1923
$15K ﹤0.01%
2,400
1924
$15K ﹤0.01%
3,182
1925
$14K ﹤0.01%
900
75 76
77
78 79