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
2101
– –
-17,300
2102
– –
-473,600
2103
– –
-1,100
2104
– –
-4,681
2105
– –
-48,600
2106
– –
-68,400
2107
$0 ﹤0.01%
300
2108
– –
-1,700
2109
– –
-7,500
2110
– –
-3,900
2111
– –
-78
2112
– –
-115,000
2113
– –
-22,843
2114
– –
-10,575
2115
– –
-280,000
2116
$0 ﹤0.01%
1
2117
– –
-1,400
2118
– –
-19,700
2119
– –
-1,600
2120
– –
-3,100
2121
– –
-70,500
2122
– –
-75,000
2123
– –
-180,000
2124
– –
-29,600
2125
– –
-32,700
82 83 84
85
86