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
1951
$8K ﹤0.01%
2,600
1952
$8K ﹤0.01%
2
1953
$8K ﹤0.01%
1,200
1954
$7K ﹤0.01%
900
1955
$7K ﹤0.01%
300
1956
$7K ﹤0.01%
75
1957
$7K ﹤0.01%
200
-1,200
1958
$7K ﹤0.01%
1,300
1959
$7K ﹤0.01%
800
1960
$7K ﹤0.01%
999
1961
$7K ﹤0.01%
1,300
1962
$7K ﹤0.01%
17,300
1963
$6K ﹤0.01%
78
1964
$6K ﹤0.01%
100
1965
$6K ﹤0.01%
200
1966
$6K ﹤0.01%
1,100
1967
$6K ﹤0.01%
1,200
1968
$6K ﹤0.01%
150
1969
$6K ﹤0.01%
700
1970
$6K ﹤0.01%
100
-1,900
1971
$6K ﹤0.01%
80
1972
$6K ﹤0.01%
802
1973
$5K ﹤0.01%
9,100
1974
$4K ﹤0.01%
2,200
1975
$4K ﹤0.01%
100
77 78
79
80 81