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
$28.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,369
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$102M
3
+$65.2M
4
NVDA icon
NVIDIA
NVDA
+$64.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.2M

Top Sells

1
+$52.5M
2
+$49.6M
3
+$47.4M
4
FISV
Fiserv Inc
FISV
+$44.5M
5
DVN icon
Devon Energy
DVN
+$38.5M

Sector Composition

1 Technology 25.27%
2 Financials 14.4%
3 Healthcare 11.85%
4 Consumer Discretionary 10.96%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.6M 0.11%
406,876
227
$31M 0.11%
267,353
-213,951
228
$31M 0.11%
106,190
-24,186
229
$30.9M 0.11%
90,177
-41,686
230
$30.7M 0.11%
425,482
-123,842
231
$30.5M 0.11%
845,428
-5,791
232
$30.1M 0.1%
538,420
+511,901
233
$29.5M 0.1%
744,505
+6,353
234
$29.4M 0.1%
473,875
+60,025
235
$29.2M 0.1%
139,010
+7,603
236
$28.6M 0.1%
220,979
-3,110
237
$28.5M 0.1%
247,744
-2,705
238
$28.5M 0.1%
142,257
-5,249
239
$28.3M 0.1%
80,434
-91,394
240
$28.3M 0.1%
94,112
+3,757
241
$28.1M 0.1%
1,046,000
242
$28.1M 0.1%
75,955
-1,199
243
$28.1M 0.1%
746,692
-36,288
244
$28.1M 0.1%
1,350,557
-84,795
245
$28M 0.1%
802,295
+62,295
246
$27.7M 0.1%
350,398
-28,802
247
$27.7M 0.1%
13,223
+376
248
$27.6M 0.1%
108,737
-25,105
249
$27.5M 0.1%
262,242
-5,408
250
$27.3M 0.09%
69,854
+5,171
8 9
10
11 12