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
1926
$14K ﹤0.01%
+900
1927
$13K ﹤0.01%
800
1928
$13K ﹤0.01%
600
1929
$13K ﹤0.01%
12,300
1930
$12K ﹤0.01%
1,700
1931
$12K ﹤0.01%
1,813
1932
$12K ﹤0.01%
3,700
1933
$12K ﹤0.01%
+300
1934
$12K ﹤0.01%
1,600
1935
$11K ﹤0.01%
1,700
1936
$11K ﹤0.01%
609
1937
$11K ﹤0.01%
5,700
1938
$10K ﹤0.01%
800
1939
$10K ﹤0.01%
1,842
1940
$10K ﹤0.01%
2,200
1941
$10K ﹤0.01%
41,000
1942
$9K ﹤0.01%
45,600
-196,135
1943
$9K ﹤0.01%
8,500
1944
$9K ﹤0.01%
620
1945
$9K ﹤0.01%
800
1946
$9K ﹤0.01%
726
1947
$9K ﹤0.01%
700
1948
$9K ﹤0.01%
600
1949
$8K ﹤0.01%
1,000
1950
$8K ﹤0.01%
300
76 77
78
79 80