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
301
$19.8M 0.07%
242,919
-5,708
302
$19.7M 0.07%
58,071
+133
303
$19.6M 0.07%
131,396
-4,250
304
$19.5M 0.07%
76,253
+27,500
305
$19.2M 0.07%
119,148
-2,943
306
$19.1M 0.07%
340,727
-305,661
307
$19.1M 0.07%
275,000
-49,752
308
$18.7M 0.06%
232,744
+21,865
309
$18.6M 0.06%
209,926
-3,639
310
$18.5M 0.06%
354,379
-8,746
311
$18.4M 0.06%
179,597
-2,726
312
$18.2M 0.06%
87,712
-171
313
$18M 0.06%
86,173
-3,427
314
$17.9M 0.06%
316,256
-42,547
315
$17.9M 0.06%
201,093
+4,414
316
$17.8M 0.06%
286,636
-3,207
317
$17.8M 0.06%
48,032
-2,515
318
$17.7M 0.06%
304,874
-6,223
319
$17.7M 0.06%
107,070
-1,088
320
$17.7M 0.06%
716,567
-4,167
321
$17.7M 0.06%
316,380
+700
322
$17.5M 0.06%
428,300
-176,800
323
$17.5M 0.06%
66,000
+7,300
324
$17.4M 0.06%
737,892
-16,507
325
$17.3M 0.06%
197,090
-2,478
11 12
13
14 15