SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
2051
– –
-23,200
2052
– –
-20,800
2053
– –
-3,765
2054
– –
-625,000
2055
– –
-1,000
2056
– –
-4,007
2057
$0 ﹤0.01%
12
2058
– –
-34,500
2059
– –
-7,949
2060
– –
-80,000
2061
– –
-1,300
2062
– –
-10,868
2063
– –
-2,700
2064
– –
-1,988
2065
– –
-175,000
2066
– –
-19,576
2067
– –
-1,700
2068
– –
-22,100
2069
– –
-2,750
2070
– –
-40,000
2071
– –
-127
2072
– –
-14,400
2073
– –
-34,000
2074
– –
-5,000
2075
– –
-3,000
81 82
83
84 85