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 21.63%
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
– –
-81,300
2102
– –
-30,500
2103
– –
-20,200
2104
– –
-3,200
2105
– –
-19,400
2106
– –
-23,163
2107
– –
-35,600
2108
– –
-204,232
2109
– –
-319,900
2110
– –
-9,795
2111
– –
-2,100
2112
– –
-2,600
2113
– –
-102,100
2114
– –
-4,200
2115
– –
-27,300
2116
– –
-6,900
2117
– –
-7,479
2118
– –
-21,046
2119
$0 ﹤0.01%
36
-18,284
2120
– –
-8,149
2121
– –
-5,900
2122
– –
-753,625
2123
– –
-4,800
2124
– –
-10,300
2125
– –
-5,200
82 83 84
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