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
2076
– –
-3,000
2077
– –
-5,000
2078
– –
-65,237
2079
– –
-4,600
2080
$0 ﹤0.01%
600
2081
– –
-3,200
2082
– –
-11,200
2083
$0 ﹤0.01%
12
2084
– –
-1,202,827
2085
– –
-2,400
2086
– –
-52,000
2087
– –
-112,187
2088
– –
-14,743
2089
$0 ﹤0.01%
1
2090
– –
-790
2091
– –
-10,408
2092
$0 ﹤0.01%
34
2093
– –
-13
2094
– –
-18,500
2095
– –
-31,200
2096
– –
-16,400
2097
– –
-8,800
2098
– –
-12,548
2099
– –
-16,100
2100
– –
-13,996
82 83
84
85 86