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
2001
$2K ﹤0.01%
7
2002
$2K ﹤0.01%
200
2003
$1K ﹤0.01%
400
2004
$1K ﹤0.01%
200
2005
$1K ﹤0.01%
25
2006
$1K ﹤0.01%
800
2007
$1K ﹤0.01%
20
2008
$1K ﹤0.01%
200
2009
$1K ﹤0.01%
257
2010
– –
-11,200
2011
$0 ﹤0.01%
12
2012
– –
-13,100
2013
– –
0
2014
– –
-700
2015
– –
-13,314
2016
– –
-5,800
2017
– –
-400
2018
– –
-1,000
2019
– –
-6,300
2020
– –
-104,491
2021
– –
-1,000
2022
– –
-20,300
2023
– –
-41,404
2024
– –
-20,800
2025
– –
-3,765
79 80
81
82 83