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
1976
$4K ﹤0.01%
4,400
1977
$4K ﹤0.01%
1,800
1978
$4K ﹤0.01%
300
-55,500
1979
$4K ﹤0.01%
2,200
1980
$4K ﹤0.01%
100
1981
$4K ﹤0.01%
558
1982
$4K ﹤0.01%
4,400
1983
$4K ﹤0.01%
3,200
1984
$4K ﹤0.01%
300
1985
$3K ﹤0.01%
100
-300
1986
$3K ﹤0.01%
200
1987
$3K ﹤0.01%
200
-4,300
1988
$3K ﹤0.01%
20
-60
1989
$3K ﹤0.01%
100
-500
1990
$3K ﹤0.01%
100
-3,300
1991
$3K ﹤0.01%
+1,267
1992
$3K ﹤0.01%
100
1993
$3K ﹤0.01%
101
1994
$3K ﹤0.01%
1,700
1995
$3K ﹤0.01%
8,300
1996
$2K ﹤0.01%
200
1997
$2K ﹤0.01%
2,821
1998
– –
0
1999
$2K ﹤0.01%
897
-350,000
2000
$2K ﹤0.01%
100
78 79
80
81 82