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
401
$10.3M 0.04%
279,259
-6,194
402
$10M 0.03%
239,481
+2,118
403
$9.88M 0.03%
172,874
-3,966
404
$9.79M 0.03%
32,250
-11,000
405
$9.77M 0.03%
384,484
-5,857
406
$9.6M 0.03%
+270,000
407
$9.56M 0.03%
438,771
+326,592
408
$9.52M 0.03%
139,300
+1,400
409
$9.46M 0.03%
92,996
-10,755
410
$9.46M 0.03%
173,003
-1,942
411
$9.41M 0.03%
81,223
+44,606
412
$9.41M 0.03%
136,308
+675
413
$9.37M 0.03%
61,026
-1,774
414
$9.27M 0.03%
141,360
-2,516
415
$9.24M 0.03%
1,363,000
+497,723
416
$9.18M 0.03%
421,106
-19,006
417
$8.99M 0.03%
67,630
+564
418
$8.97M 0.03%
63,300
+11,600
419
$8.97M 0.03%
39,323
-1,756
420
$8.91M 0.03%
152,946
-54,473
421
$8.85M 0.03%
175,471
422
$8.78M 0.03%
217,853
-5,321
423
$8.72M 0.03%
75,437
-6,341
424
$8.71M 0.03%
38,873
+37,500
425
$8.69M 0.03%
106,000
-1,900
15 16
17
18 19