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
1926
$13K ﹤0.01%
800
1927
$13K ﹤0.01%
600
1928
$13K ﹤0.01%
12,300
1929
$12K ﹤0.01%
1,700
1930
$12K ﹤0.01%
1,813
1931
$12K ﹤0.01%
3,700
1932
$12K ﹤0.01%
+300
1933
$12K ﹤0.01%
1,600
1934
$11K ﹤0.01%
1,700
1935
$11K ﹤0.01%
609
1936
$11K ﹤0.01%
5,700
1937
$10K ﹤0.01%
800
1938
$10K ﹤0.01%
1,842
1939
$10K ﹤0.01%
2,200
1940
$10K ﹤0.01%
41,000
1941
$9K ﹤0.01%
620
1942
$9K ﹤0.01%
800
1943
$9K ﹤0.01%
726
1944
$9K ﹤0.01%
700
1945
$9K ﹤0.01%
600
1946
$9K ﹤0.01%
45,600
-196,135
1947
$9K ﹤0.01%
8,500
1948
$8K ﹤0.01%
1,000
1949
$8K ﹤0.01%
300
1950
$8K ﹤0.01%
1,580
76 77
78
79 80