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
2101
– –
-8,800
2102
– –
-12,548
2103
– –
-16,100
2104
– –
-13,996
2105
– –
-17,300
2106
– –
-473,600
2107
– –
-1,100
2108
– –
-4,681
2109
– –
-48,600
2110
– –
-68,400
2111
$0 ﹤0.01%
300
2112
– –
-1,700
2113
– –
-7,500
2114
– –
-3,900
2115
– –
-78
2116
– –
-115,000
2117
– –
-22,843
2118
– –
-10,575
2119
– –
-280,000
2120
$0 ﹤0.01%
1
2121
– –
-1,400
2122
– –
-19,700
2123
– –
-1,600
2124
– –
-3,100
2125
– –
-70,500
82 83 84
85
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