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
201
$22.3M 0.12%
934,704
+269,994
202
$22.1M 0.12%
1,318,724
-3,858
203
$22.1M 0.12%
3,376,997
204
$22M 0.12%
137,795
-3,740
205
$21.7M 0.11%
359,000
206
$21.6M 0.11%
576,000
207
$21.4M 0.11%
728,748
-18,688
208
$21.1M 0.11%
135,435
-1,596
209
$21M 0.11%
717,737
-2,816
210
$21M 0.11%
42,922
+1,569
211
$20.9M 0.11%
898,996
+542,171
212
$20.7M 0.11%
94,068
+2,835
213
$20.7M 0.11%
68,313
-549
214
$20.3M 0.11%
142,944
-6,615
215
$20.3M 0.11%
822,746
+285,622
216
$20.2M 0.11%
106,562
+173
217
$20.1M 0.11%
106,196
-2,634
218
$20.1M 0.11%
199,553
+41,104
219
$20.1M 0.11%
115,780
+100,662
220
$20.1M 0.11%
128,247
-5,388
221
$19.9M 0.11%
276,936
-4,107
222
$19.8M 0.1%
582,443
+65,743
223
$19.6M 0.1%
152,232
+8,291
224
$19.4M 0.1%
+232,778
225
$19.1M 0.1%
228,046
-12,355
7 8
9
10 11