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
2051
– –
-65,237
2052
– –
-4,600
2053
– –
-1,202,827
2054
– –
-2,400
2055
– –
-52,000
2056
– –
-112,187
2057
– –
-14,743
2058
$0 ﹤0.01%
1
2059
– –
-790
2060
– –
-10,408
2061
$0 ﹤0.01%
34
2062
– –
-13
2063
– –
-18,500
2064
– –
-31,200
2065
– –
-16,400
2066
– –
-8,800
2067
– –
-12,548
2068
– –
-16,100
2069
– –
-13,996
2070
– –
-17,300
2071
– –
-473,600
2072
– –
-1,100
2073
– –
-4,681
2074
– –
-48,600
2075
– –
-68,400
81 82
83
84 85