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
276
$23.4M 0.08%
107,400
-400
277
$23.3M 0.08%
99,515
-1,162
278
$23.3M 0.08%
621,206
+563,636
279
$23.2M 0.08%
645,584
+551,296
280
$23.1M 0.08%
172,971
-14,039
281
$22.9M 0.08%
36,210
-9,194
282
$22.6M 0.08%
751,953
+42,097
283
$22.6M 0.08%
508,579
-1,061
284
$22.5M 0.08%
130,090
-785
285
$22.3M 0.08%
371,730
+6,816
286
$22.2M 0.08%
202,219
-23,073
287
$22.2M 0.08%
75,800
+7,900
288
$21.9M 0.08%
256,162
-3,830
289
$21.6M 0.08%
620,000
+45,000
290
$21.5M 0.07%
520,704
+15,408
291
$21.4M 0.07%
278,201
+2,048
292
$21.2M 0.07%
486,443
+1,606
293
$21.1M 0.07%
576,000
294
$20.6M 0.07%
34,659
-240
295
$20.5M 0.07%
560,600
296
$20.1M 0.07%
31,592
297
$20.1M 0.07%
133,375
-1,015
298
$19.9M 0.07%
298,486
-4,981
299
$19.8M 0.07%
51,153
-734
300
$19.8M 0.07%
299,166
-304,560
10 11
12
13 14