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
251
$27.3M 0.09%
823,615
+1,766
252
$27.2M 0.09%
119,130
-3,625
253
$26.8M 0.09%
105,593
-26,959
254
$26.6M 0.09%
74,780
-991
255
$26.5M 0.09%
465,603
+46,832
256
$26M 0.09%
1,646,917
-56,849
257
$25.5M 0.09%
108,006
-2,058
258
$25.5M 0.09%
582,300
-370,962
259
$25.2M 0.09%
150,898
+1,105
260
$25.2M 0.09%
366,757
-7,586
261
$24.7M 0.09%
143,083
-5,653
262
$24.6M 0.09%
82,599
-3,101
263
$24.5M 0.09%
551,889
-516,648
264
$24.5M 0.09%
479,278
-245,287
265
$24.3M 0.08%
92,400
+10,400
266
$24.3M 0.08%
294,486
+113,725
267
$24.3M 0.08%
597,651
+43,758
268
$24.3M 0.08%
105,638
-4,274
269
$24.2M 0.08%
204,371
+37,220
270
$24.2M 0.08%
1,273,490
271
$24M 0.08%
109,431
-2,688
272
$24M 0.08%
+613,000
273
$23.8M 0.08%
96,464
-3,072
274
$23.7M 0.08%
105,960
+28,500
275
$23.7M 0.08%
35,457
-533
9 10
11
12 13