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
2001
$2K ﹤0.01%
200
2002
$1K ﹤0.01%
400
2003
$1K ﹤0.01%
200
2004
$1K ﹤0.01%
25
2005
$1K ﹤0.01%
800
2006
$1K ﹤0.01%
20
2007
$1K ﹤0.01%
200
2008
$1K ﹤0.01%
257
2009
– –
-2,600
2010
– –
-102,100
2011
– –
-13,100
2012
– –
0
2013
– –
-700
2014
– –
-1,000
2015
– –
-4,800
2016
– –
-4,200
2017
– –
-13,314
2018
– –
-5,800
2019
– –
-400
2020
– –
-6,300
2021
– –
-104,491
2022
– –
-1,000
2023
– –
-20,300
2024
– –
-41,404
2025
– –
-27,300
79 80
81
82 83