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
2051
– –
-10,868
2052
– –
-2,700
2053
– –
-1,988
2054
– –
-175,000
2055
– –
-19,576
2056
– –
-1,700
2057
– –
-22,100
2058
– –
-2,750
2059
– –
-5,700
2060
– –
-37,600
2061
– –
-10,120
2062
– –
-8,273
2063
– –
-68,988
2064
– –
-17,300
2065
– –
-40,000
2066
– –
-127
2067
– –
-14,400
2068
– –
-34,000
2069
– –
-5,000
2070
– –
-3,000
2071
$0 ﹤0.01%
13
2072
– –
-7,900
2073
– –
-10,998
2074
– –
-137,800
2075
$0 ﹤0.01%
24
81 82
83
84 85