SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$906M 4.77%
5,747,126
-47,250
2
$675M 3.55%
10,619,016
-1,143,560
3
$619M 3.26%
6,350,480
+87,780
4
$380M 2%
2,275,536
+50,641
5
$286M 1.5%
4,914,700
+316,540
6
$281M 1.48%
5,250,000
+5,220,000
7
$254M 1.34%
1,017,638
+35,691
8
$246M 1.3%
1,878,522
+33,522
9
$244M 1.28%
4,193,440
-747,380
10
$232M 1.22%
1,441,231
-72,036
11
$208M 1.1%
1,137,679
+75,217
12
$205M 1.08%
16,632,122
+428,797
13
$182M 0.96%
2,021,924
-53,573
14
$176M 0.93%
552,673
-23,135
15
$176M 0.93%
728,021
-9,240
16
$166M 0.87%
1,361,791
-81,209
17
$161M 0.85%
1,462,656
+72,003
18
$144M 0.76%
1,501,986
+74,242
19
$141M 0.74%
6,403,928
-337
20
$139M 0.73%
2,595,908
+20,998
21
$139M 0.73%
968,246
-43,195
22
$139M 0.73%
1,758,664
+112,628
23
$137M 0.72%
2,531,527
+358,639
24
$133M 0.7%
944,837
+49,464
25
$127M 0.67%
1,053,927
+171,343
1
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