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
376
$12.3M 0.04%
53,858
+433
377
$12.3M 0.04%
51,145
-3,692
378
$12.1M 0.04%
105,665
-1,401
379
$12M 0.04%
35,700
-600
380
$12M 0.04%
141,095
-106,000
381
$12M 0.04%
65,106
-2,713
382
$11.8M 0.04%
54,121
-190
383
$11.8M 0.04%
178,118
+34,079
384
$11.6M 0.04%
250,000
385
$11.6M 0.04%
95,404
-11,389
386
$11.5M 0.04%
27,978
-2,386
387
$11.4M 0.04%
86,400
-5,900
388
$11.3M 0.04%
25,821
-211
389
$11.3M 0.04%
235,116
+16,076
390
$11.2M 0.04%
145,800
-495,400
391
$11.1M 0.04%
231,776
-58,466
392
$11M 0.04%
106,681
-10,642
393
$10.8M 0.04%
225,237
-7,727
394
$10.8M 0.04%
80,000
-100,000
395
$10.7M 0.04%
103,800
-3,300
396
$10.7M 0.04%
46,300
+7,200
397
$10.6M 0.04%
1,440,000
398
$10.5M 0.04%
293,671
+4,189
399
$10.5M 0.04%
131,100
+10,900
400
$10.5M 0.04%
304,417
-8,754
14 15
16
17 18