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 21.62%
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
– –
-14,400
2077
– –
-34,000
2078
– –
-5,000
2079
– –
-3,000
2080
$0 ﹤0.01%
13
2081
– –
-7,900
2082
– –
-10,998
2083
– –
-137,800
2084
$0 ﹤0.01%
24
2085
– –
-4,600
2086
– –
-3,200
2087
– –
-11,200
2088
$0 ﹤0.01%
12
2089
– –
-1,202,827
2090
– –
-2,400
2091
– –
-52,000
2092
– –
-112,187
2093
– –
-14,743
2094
$0 ﹤0.01%
1
2095
– –
-790
2096
– –
-10,408
2097
$0 ﹤0.01%
34
2098
– –
-13
2099
– –
-18,500
2100
– –
-31,200
82 83
84
85 86