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
2126
– –
-275,000
2127
– –
-6,844
2128
– –
-18,900
2129
– –
-2,300
2130
– –
-23,200
2131
– –
-14,400
2132
– –
-34,000
2133
– –
-5,000
2134
– –
-3,000
2135
$0 ﹤0.01%
13
2136
– –
-7,900
2137
– –
-10,998
2138
– –
-137,800
2139
$0 ﹤0.01%
24
2140
– –
-3,000
2141
– –
-4,800
2142
$0 ﹤0.01%
600
2143
– –
-3,200
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