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
176
$26.6M 0.14%
792,428
-105,854
177
$26.4M 0.14%
293,876
-106,945
178
$26.2M 0.14%
337,444
+32,478
179
$26.1M 0.14%
302,051
+6,528
180
$26M 0.14%
172,152
+125,957
181
$25.5M 0.13%
1,401,844
-1,433,220
182
$25.4M 0.13%
382,966
-7,496
183
$25.4M 0.13%
246,115
+9,403
184
$25.4M 0.13%
659,835
-103,447
185
$25.3M 0.13%
1,043,049
+532,192
186
$25.3M 0.13%
826,408
+3,504
187
$25.1M 0.13%
196,985
-8,144
188
$25M 0.13%
736,169
+41,913
189
$24.9M 0.13%
300,000
-350,000
190
$24.7M 0.13%
163,661
-64,000
191
$24.7M 0.13%
252,814
-23,154
192
$24.4M 0.13%
167,183
+42,210
193
$23.8M 0.13%
1,297,500
194
$23.6M 0.12%
181,824
+55,422
195
$23M 0.12%
1,145,190
+78,405
196
$22.9M 0.12%
1,223,758
-31,550
197
$22.7M 0.12%
51,700
+446
198
$22.7M 0.12%
387,140
-98,220
199
$22.7M 0.12%
721,862
+265,045
200
$22.5M 0.12%
207,804
-628
6 7
8
9 10