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
326
$17.2M 0.06%
112,903
+35,878
327
$17.1M 0.06%
205,000
328
$17M 0.06%
149,605
+47,605
329
$16.7M 0.06%
186,431
+1,662
330
$16.7M 0.06%
1,510,000
+900,000
331
$16.5M 0.06%
4,840,000
+703,670
332
$16.3M 0.06%
200,659
+19,319
333
$16.3M 0.06%
232,281
+37,263
334
$16.2M 0.06%
190,324
-7,202
335
$16.2M 0.06%
309,868
-36,416
336
$16.2M 0.06%
214,487
-3,764
337
$16.2M 0.06%
59,141
+1,898
338
$16M 0.06%
99,000
339
$15.8M 0.05%
237,344
+1,856
340
$15.8M 0.05%
907,613
-17,637
341
$15.7M 0.05%
77,019
-38,168
342
$15.6M 0.05%
400,000
343
$15.4M 0.05%
40,446
-3,246
344
$15.1M 0.05%
105,761
-1,790
345
$15.1M 0.05%
+404,863
346
$15.1M 0.05%
225,000
347
$15M 0.05%
184,158
-7,985
348
$14.7M 0.05%
221,867
+771
349
$14.7M 0.05%
160,453
+263
350
$14.6M 0.05%
260,000
12 13
14
15 16